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Ezcorp Inc
EZPW

147 hedge funds and large institutions have $222M invested in Ezcorp Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 145 → 147 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

21% less capital invested

Capital invested by funds: $281M → $222M (-$59M)

94% less call options, than puts

Call options by funds: $50K | Put options by funds: $856K

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
58
Reduced
39
Closed
20
Calls
$50K
Puts
$856K
Net Calls
-$806K
Net Calls Change
-$439K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
+$4.11M
2
Boston Partners
Boston Partners
Massachusetts
+$2.41M
3
RC
RBF Capital
California
+$2.06M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.35M
5
BFA
BlackRock Fund Advisors
California
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.78M
2
WA
Whitebox Advisors
Minnesota
-$7.94M
3
DCM
Destrier Capital Management
New York
-$5.02M
4
OAM
Oxford Asset Management
United Kingdom
-$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
Matarin Capital Management
New York
– -$269K -43,643 Closed
AG
152
Algert Global
California
– -$225K -36,435 Closed
AL
153
Airain Ltd
Guernsey
– -$205K -33,291 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$199K -32,229 Closed
BSW
155
Buckingham Strategic Wealth
Missouri
– -$127K -20,657 Closed
AG
156
Aperio Group
California
– -$121K -19,543 Closed
ACI
157
Alpha Cubed Investments
California
– -$120K -18,000 Closed
PL
158
Parkwood LLC
Ohio
– -$108K -17,463 Closed
VAM
159
Visium Asset Management
New York
– -$62K -10,100 Closed
RCM
160
Rotella Capital Management
Washington
– -$62K -10,064 Closed
Axa
161
Axa
France
– -$21K -3,420 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$5.61K -949 Closed
UMA
163
USA Mutuals Advisors
Texas
– -$2K -397 Closed
US Bancorp
164
US Bancorp
Minnesota
– -$2K -365 Closed
HDIM
165
Hanson & Doremus Investment Management
Vermont
– -$2K -315 Closed
QT
166
Quantbot Technologies
New York
– -$1K -200 Closed
PFS
167
Physicians Financial Services
North Carolina
– +$444 +75 New
3 4 5 6
7

EZPW Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2015, worth a combined $222M — down 21% from $281M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EZPW positions and 20 closed out — a net gain of 3 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was Lafitte Capital Management, adding an estimated $4.11M. The largest seller was Fidelity Investments, cutting an estimated $9.78M.

  • 147 institutional investors held Ezcorp Inc (EZPW) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $222M of Ezcorp Inc stock for Q4 2015, down 21% quarter-over-quarter.
  • 23 funds opened new Ezcorp Inc positions in Q4 2015 and 20 closed out, a net change of +3 holders.
  • The largest Ezcorp Inc buyer in Q4 2015 was Lafitte Capital Management, an estimated $4.11M added.
  • The largest Ezcorp Inc seller in Q4 2015 was Fidelity Investments, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2015.