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Ezcorp Inc

145 hedge funds and large institutions have $281M invested in Ezcorp Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149145 (-4)

14% less capital invested

Capital invested by funds: $329M → $281M (-$47.5M)

52% less call options, than puts

Call options by funds: $340K | Put options by funds: $707K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
60
Reduced
44
Closed
21
Calls
$340K
Puts
$707K
Net Calls
-$367K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$54K +$55.3K +8,744 New
MSA
127
Mason Street Advisors
Wisconsin
$47K +$5.65K +892 +13%
PI
128
PineBridge Investments
New York
$37K +$3.52K +556 +10%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$37K +$26.6K +4,197 +228%
TRCT
130
Tower Research Capital (TRC)
New York
$22K +$13.3K +2,100 +141%
Axa
131
Axa
France
$21K -$522K -82,441 -96%
PH
132
Pinnacle Holdings
Oklahoma
$19.5K +$20K +3,160 New
Canada Life
133
Canada Life
Manitoba, Canada
$17K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$11K +$11.6K +1,829 New
BlackRock
135
BlackRock
New York
$9K
Simplex Trading
136
Simplex Trading
Illinois
$5K -$25K -3,957 -81%
FNYS
137
First New York Securities
New York
$4.94K
HDIM
138
Hanson & Doremus Investment Management
Vermont
$2K -$220K -34,685 -99%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K -$6.25K -987 -72%
US Bancorp
140
US Bancorp
Minnesota
$2K -$430 -68 -16%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$2K
UMA
142
USA Mutuals Advisors
Texas
$2K +$2.51K +397 New
Creative Planning
143
Creative Planning
Kansas
$2K +$2.53K +400 New
QT
144
Quantbot Technologies
New York
$1K +$1.27K +200 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 +$4.46K +705 +2%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
-$3.16M -425,543 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
-$1.78M -239,635 Closed
SIM
148
Sterling Investment Management
Arizona
-$819K -110,255 Closed
NI
149
Numeric Investors
Massachusetts
-$640K -86,200 Closed
EMG
150
Ellington Management Group
Connecticut
-$625K -84,098 Closed

EZPW Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2015, worth a combined $281M — down 14% from $329M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EZPW and 19 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $4.39M. The largest seller was Destrier Capital Management, cutting an estimated $8.69M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $281M of Ezcorp Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2015 was Bank of America, an estimated $4.39M added.
  • The largest Ezcorp Inc seller in Q3 2015 was Destrier Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.