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Ezcorp Inc

158 hedge funds and large institutions have $714M invested in Ezcorp Inc in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

35% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.37M

11% more capital invested

Capital invested by funds: $646M → $714M (+$68.6M)

6% more funds holding

Funds holding: 149158 (+9)

2.64% more ownership

Funds ownership: 102.95%105.58% (+2.6%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
50
Reduced
62
Closed
17
Calls
$1.85M
Puts
$1.37M
Net Calls
+$479K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Loews Corp
New York
$163K -$63.8K -5,000 -29%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$150K -$79.5K -6,230 -35%
PIA
128
Piedmont Investment Advisors
North Carolina
$145K +$5.55K +435 +4%
KI
129
Koch Industries
Kansas
$144K +$139K +10,915 New
OAM
130
Oberweis Asset Management
Illinois
$143K +$138K +10,800 New
Simplex Trading
131
Simplex Trading
Illinois
$141K +$137K +10,701 New
USAA
132
United Services Automobile Association
Texas
$135K +$130K +10,190 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$52.8K -4,135 -39%
UBS Group
134
UBS Group
Switzerland
$72K
AIP
135
Ameritas Investment Partners
Nebraska
$57K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$55K +$30K +2,352 +129%
VCM
137
Versant Capital Management
Arizona
$49K -$1.26K -99 -3%
PH
138
Pinnacle Holdings
Oklahoma
$45.7K -$12.8K -1,000 -22%
LS
139
Livforsakringsbolaget Skandia
Sweden
$45K
WT
140
Whittier Trust
California
$20K
SWA
141
Sutton Wealth Advisors
Florida
$19K
Citigroup
142
Citigroup
New York
$17K -$4.16K -326 -20%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$17K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$13K +$140 +11 +1%
Macquarie Group
145
Macquarie Group
Australia
$12K -$21.7K -1,700 -65%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$10K -$7.02K -550 -43%
MAM
147
Meeder Asset Management
Ohio
$10K -$2.02K -158 -17%
US Bancorp
148
US Bancorp
Minnesota
$9K +$8.76K +686 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$8.17K +$7.9K +619 New
Group One Trading
150
Group One Trading
Illinois
$4K -$42.5K -3,332 -92%

EZPW Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2018, worth a combined $714M — up 11% from $646M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EZPW positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Rovida Advisors, adding an estimated $15M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14M sold.

  • 158 institutional investors held Ezcorp Inc (EZPW) as of Q1 2018, up from 149 in Q4 2017.
  • Funds reported $714M of Ezcorp Inc stock for Q1 2018, up 11% quarter-over-quarter.
  • 27 funds opened new Ezcorp Inc positions in Q1 2018 and 17 closed out, a net change of +10 holders.
  • The largest Ezcorp Inc buyer in Q1 2018 was Rovida Advisors, an estimated $15M added.
  • The largest Ezcorp Inc seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2018.