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Ezcorp Inc

139 hedge funds and large institutions have $122M invested in Ezcorp Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

6% less funds holding

Funds holding: 148139 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $222M → $122M (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
50
Reduced
43
Closed
23
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$8K -$8.75K -2,799 -41%
Canada Life
127
Canada Life
Manitoba, Canada
$8K
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$7K +$7.5K +2,400 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$5K
SWA
130
Sutton Wealth Advisors
Florida
$4.26K +$4.49K +1,436 New
WT
131
Whittier Trust
California
$4K
Group One Trading
132
Group One Trading
Illinois
$3K -$8.86K -2,835 -73%
Creative Planning
133
Creative Planning
Kansas
$3K +$1.56K +500 +125%
FNYS
134
First New York Securities
New York
$2.38K
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$1K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K +$44 +14 +4%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$996 -$187K -59,862 -15%
RWML
138
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$137
First Trust Advisors
139
First Trust Advisors
Illinois
-$2.04M -407,979 Closed
GT
140
Glenmede Trust
Pennsylvania
-$1.53M -306,820 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
-$1.13M -227,431 Closed
RFC
142
Russell Frank Company
Washington
-$653K -135,520 Closed
Barrow, Hanley, Mewhinney & Strauss
143
Barrow, Hanley, Mewhinney & Strauss
Texas
-$469K -93,833 Closed
HCM
144
Highbridge Capital Management
New York
-$344K -68,926 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$296K -59,388 Closed
TI
146
Trexquant Investment
Connecticut
-$285K -57,200 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
-$277K -55,500 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
-$204K -40,955 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
-$187K -37,433 Closed
SGAM
150
Smith Group Asset Management
Texas
-$147K -29,400 Closed

EZPW Hedge Fund Activity: Q1 2016 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2016, worth a combined $122M — down 45% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EZPW and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Lafitte Capital Management, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $122M of Ezcorp Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 15 funds opened new Ezcorp Inc positions in Q1 2016 and 23 closed out, a net change of -8 holders.
  • The largest Ezcorp Inc buyer in Q1 2016 was Lafitte Capital Management, an estimated $2.81M added.
  • The largest Ezcorp Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.