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Ezcorp Inc

145 hedge funds and large institutions have $412M invested in Ezcorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 161145 (-16)

12% less capital invested

Capital invested by funds: $466M → $412M (-$54.9M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

58% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.64M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
50
Closed
36
Calls
$1.55M
Puts
$3.64M
Net Calls
-$2.1M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
151
Leuthold Group
Minnesota
-$1.18M -100,628 Closed
ICM
152
IronBridge Capital Management
Illinois
-$919K -78,640 Closed
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$812K -69,475 Closed
BCMU
154
BlueCrest Capital Management (UK)
Guernsey
-$700K -59,918 Closed
RFC
155
Russell Frank Company
Washington
-$672K -59,400 Closed
B
156
Baird
Wisconsin
-$646K -55,237 Closed
SCM
157
Symons Capital Management
Pennsylvania
-$433K -37,060 Closed
WTNA
158
Wilmington Trust National Association
Delaware
-$327K -28,000 Closed
BTS
159
BB&T Securities
Virginia
-$2.69M -23,029 Closed
OFG
160
OTA Financial Group
New York
-$234 -20,036 Closed
MAM
161
Martingale Asset Management
Massachusetts
-$227K -19,400 Closed
FMT
162
First Mercantile Trust
Tennessee
-$219K -18,740 Closed
GAM
163
Gotham Asset Management
New York
-$213K -18,220 Closed
CIC
164
Cornercap Investment Counsel
Georgia
-$206K -17,590 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$192K -16,409 Closed
VKH
166
Virtu KCG Holdings
New York
-$160K -13,696 Closed
CAS
167
CTC Alternative Strategies
Illinois
-$148K -12,700 Closed
PFS
168
Prospera Financial Services
Texas
-$117K -10,000 Closed
PL
169
Parkwood LLC
Ohio
-$115K -9,843 Closed
WAM
170
Wolverine Asset Management
Illinois
-$81K -7,000 Closed
PG
171
PEAK6 Group
Illinois
-$72K -6,199 Closed
JIR
172
James Investment Research
Ohio
-$47K -4,000 Closed
DVM
173
Dreman Value Management
Florida
-$25K -2,111 Closed
Group One Trading
174
Group One Trading
Illinois
-$24.3K -2,073 Closed
BJ
175
BlackRock Japan
Japan
-$10K -852 Closed

EZPW Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2014, worth a combined $412M — down 12% from $466M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EZPW and 22 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $14.7M. The largest seller was Opus Capital Group, exiting entirely with an estimated $21.7M sold.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $412M of Ezcorp Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Ezcorp Inc buyer in Q1 2014 was Royce & Associates, an estimated $14.7M added.
  • The largest Ezcorp Inc seller in Q1 2014 was Opus Capital Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2014.