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Ezcorp Inc

145 hedge funds and large institutions have $447M invested in Ezcorp Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less funds holding

Funds holding: 157145 (-12)

18% less capital invested

Capital invested by funds: $542M → $447M (-$95.3M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 64

79% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $7.83M

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
36
Reduced
64
Closed
32
Calls
$1.63M
Puts
$7.83M
Net Calls
-$6.21M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$75K +$77.7K +7,489 New
MSA
127
Mason Street Advisors
Wisconsin
$60K -$7.8K -752 -11%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$30.3K +$31.7K +3,056 New
Canada Life
129
Canada Life
Manitoba, Canada
$27K
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8K -$6.86M -661,368 -22%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$18K -$384 -37 -2%
RFC
132
Russell Frank Company
Washington
$16K -$1.64M -158,430 -99%
BlackRock
133
BlackRock
New York
$15K
TRCT
134
Tower Research Capital (TRC)
New York
$13K +$5.75K +554 +69%
ST
135
Spot Trading
Illinois
$11K -$56.8K -5,473 -83%
FNYS
136
First New York Securities
New York
$7.93K +$8.3K +800 New
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$5K -$10.7K -1,031 -67%
Creative Planning
138
Creative Planning
Kansas
$4K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$4K
GAM
140
Gemmer Asset Management
California
$3K +$1.93K +186 +140%
GSC
141
Ground Swell Capital
South Carolina
$3K +$2.65K +255 New
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$2K
DA
143
Denali Advisors
California
$1K
CCS
144
Crosspoint Capital Strategies
California
$1K +$1.46K +141 New
RWML
145
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$456 +$477 +46 New
Renaissance Technologies
146
Renaissance Technologies
New York
-$4.6M -398,350 Closed
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
-$2.57M -222,235 Closed
SCM
148
Snow Capital Management
Pennsylvania
-$1.76M -152,830 Closed
HCM
149
Highbridge Capital Management
New York
-$836K -72,385 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
-$804K -69,600 Closed

EZPW Hedge Fund Activity: Q3 2014 in Review

145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2014, worth a combined $447M — down 18% from $542M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZPW and 20 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 36 added.

The largest buyer was Destrier Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.86M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $447M of Ezcorp Inc stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Ezcorp Inc positions in Q3 2014 and 32 closed out, a net change of -12 holders.
  • The largest Ezcorp Inc buyer in Q3 2014 was Destrier Capital Management, an estimated $22.7M added.
  • The largest Ezcorp Inc seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2014.