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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
PGIM
151
Pacific Global Investment Management
California
-$779K -67,465 Closed
ERSOT
152
Employees Retirement System of Texas
Texas
-$705K -61,000 Closed
MAA
153
Managed Account Advisors
New Jersey
-$465K -40,260 Closed
GCP
154
GSA Capital Partners
United Kingdom
-$234K -20,232 Closed
FMBTD
155
First Midwest Bank Trust Division
Illinois
-$221K -19,119 Closed
SCM
156
Stevens Capital Management
Pennsylvania
-$214K -18,520 Closed
ACI
157
Alpha Cubed Investments
California
-$208K -18,000 Closed
EMG
158
Ellington Management Group
Connecticut
-$156K -13,500 Closed
PAM
159
Princeton Alpha Management
New Jersey
-$146K -12,636 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
-$143K -12,344 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
-$135K -11,716 Closed
ARC
162
Absolute Return Capital
Massachusetts
-$132K -11,437 Closed
CL
163
CSS LLC
Illinois
-$127K -10,963 Closed
AL
164
Airain Ltd
Guernsey
-$124K -10,766 Closed
PA
165
Profund Advisors
Maryland
-$123K -10,632 Closed
SC
166
Sumit Capital
New York
-$116K -10,070 Closed
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
-$109K -9,380 Closed
Group One Trading
168
Group One Trading
Illinois
-$90K -8,679 Closed
QT
169
Quantbot Technologies
New York
-$83K -7,200 Closed
VFA
170
Virtus Fund Advisers
Connecticut
-$51K -4,387 Closed
IPC
171
Independent Portfolio Consultants
Florida
-$11K -930 Closed
TDC
172
Thompson Davis & Co
Virginia
-$9K -750 Closed
Walleye Trading
173
Walleye Trading
New York
-$6.13K -591 Closed
US Bancorp
174
US Bancorp
Minnesota
-$3K -285 Closed
LTFS
175
Ladenburg Thalmann Financial Services
Florida
-$3K -250 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.