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Ezcorp Inc
EZPW

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: 3 → 3 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149 → 145 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.39M
2
LCM
Lafitte Capital Management
Texas
+$3.89M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$2.51M
4
GT
Glenmede Trust
Pennsylvania
+$1.94M
5
CCM
Century Capital Management
Massachusetts
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
-$8.69M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.16M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.78M
4
GC
Guggenheim Capital
Illinois
-$1.31M
5
RA
Royce & Associates
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Trexquant Investment
Connecticut
– -$616K -83,000 Closed
JP Morgan Chase
152
JP Morgan Chase
New York
– -$331K -44,552 Closed
SCM
153
Stevens Capital Management
Pennsylvania
– -$311K -41,821 Closed
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
– -$283K -38,100 Closed
VIA
155
Vident Investment Advisory
Georgia
– -$276K -37,195 Closed
EGM
156
Engineers Gate Manager
New York
– -$266K -35,807 Closed
Los Angeles Capital Management
157
Los Angeles Capital Management
California
– -$244K -32,840 Closed
HCM
158
Highbridge Capital Management
New York
– -$243K -32,598 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$241K -32,500 Closed
GAM
160
Gotham Asset Management
New York
– -$221K -29,778 Closed
JG
161
Jefferies Group
New York
– -$197K -26,449 Closed
ARTA
162
A.R.T. Advisors
New York
– -$102K -13,838 Closed
MSE
163
MUFG Securities EMEA
United Kingdom
– -$46K -6,228 Closed
PCM
164
Prelude Capital Management
New York
– -$46K -6,200 Closed
LTFS
165
Ladenburg Thalmann Financial Services
Florida
– -$14K -1,850 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
– -$9K -1,227 Closed
3 4 5 6
7

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.