Ezcorp Inc
EZPW
162 hedge funds and large institutions have $599M invested in Ezcorp Inc in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 17 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
4% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $2.29M
3% less funds holding
Funds holding: 167 → 162 (-5)
5.06% less ownership
Funds ownership: 113.98% → 108.91% (-5.1%)
15% less capital invested
Capital invested by funds: $707M → $599M (-$109M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.93M |
| 2 |
BlackRock
New York
|
+$1.81M |
| 3 |
Axa
Paris,
France
|
+$1.77M |
| 4 |
IP
Interval Partners
New York
|
+$1.7M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.27M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.94M |
| 4 |
Morgan Stanley
New York
|
-$4.71M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.66M |
EZPW Hedge Fund Activity: Q3 2018 in Review
162 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2018, worth a combined $599M — down 15% from $707M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EZPW and 13 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 61 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $2.93M. The largest seller was Renaissance Technologies, cutting an estimated $5.27M.
- 162 institutional investors held Ezcorp Inc (EZPW) as of Q3 2018, down from 167 in Q2 2018.
- Funds reported $599M of Ezcorp Inc stock for Q3 2018, down 15% quarter-over-quarter.
- 13 funds opened new Ezcorp Inc positions in Q3 2018 and 17 closed out, a net change of -4 holders.
- The largest Ezcorp Inc buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $2.93M added.
- The largest Ezcorp Inc seller in Q3 2018 was Renaissance Technologies, an estimated $5.27M sold.
Based on aggregated 13F filings for Q3 2018.