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Ezcorp Inc
EZPW

151 hedge funds and large institutions have $480M invested in Ezcorp Inc in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88.27% more ownership

Funds ownership: 0% → 88.27% (+88%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $721K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 149 → 151 (+2)

1% less capital invested

Capital invested by funds: $484M → $480M (-$4.04M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
47
Reduced
56
Closed
15
Calls
$1.04M
Puts
$721K
Net Calls
+$323K
Net Calls Change
+$121K

Top Buyers

Rank Fund Capital Flow
1
RA
Rovida Advisors
Florida
+$7.22M
2
BFA
BlackRock Fund Advisors
California
+$6.08M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.37M
4
BA
BlackRock Advisors
Delaware
+$2.91M
5
SFM
Systematic Financial Management
New Jersey
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.83M
2
MP
MSD Partners
New York
-$4.15M
3
NCM
Nantahala Capital Management
Connecticut
-$3.42M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.11M
5
GC
Guggenheim Capital
Illinois
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
151
Boothbay Fund Management
New York
$208 -$54.9K -5,088 -21%
LS
152
Livforsakringsbolaget Skandia
Sweden
$79 -$40.1K -3,720 -33%
OAM
153
Oxford Asset Management
United Kingdom
– -$2.09M -188,629 Closed
CCA
154
Catalyst Capital Advisors
New York
– -$1.25M -112,900 Closed
CEP
155
Chicago Equity Partners
Illinois
– -$988K -89,336 Closed
Asset Management One
156
Asset Management One
Japan
– -$636K -57,472 Closed
HCM
157
Hodges Capital Management
Texas
– -$557K -50,400 Closed
CIP
158
Convergence Investment Partners
Florida
– -$482K -43,595 Closed
EMG
159
Ellington Management Group
Connecticut
– -$479K -43,300 Closed
ICM
160
IMS Capital Management
Oregon
– -$345K -31,166 Closed
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$154K -13,900 Closed
US Bancorp
162
US Bancorp
Minnesota
– -$98K -8,900 Closed
Walleye Trading
163
Walleye Trading
New York
– -$37.6K -3,489 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$18.4K -1,708 Closed
FNYS
165
First New York Securities
New York
– -$8.85K -800 Closed
LTFS
166
Ladenburg Thalmann Financial Services
Florida
– -$4K -328 Closed
VNA
167
Valley National Advisers
Pennsylvania
– -$1K -65 Closed
3 4 5 6
7

EZPW Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2016, worth a combined $480M — down 0.83% from $484M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EZPW positions and 15 closed out — a net gain of 4 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Rovida Advisors, adding an estimated $7.22M. The largest seller was Fidelity Investments, cutting an estimated $5.83M.

  • 151 institutional investors held Ezcorp Inc (EZPW) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $480M of Ezcorp Inc stock for Q4 2016, down 0.83% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q4 2016 and 15 closed out, a net change of +4 holders.
  • The largest Ezcorp Inc buyer in Q4 2016 was Rovida Advisors, an estimated $7.22M added.
  • The largest Ezcorp Inc seller in Q4 2016 was Fidelity Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2016.