Ezcorp Inc
EZPW
167 hedge funds and large institutions have $707M invested in Ezcorp Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $2.03M
8.39% more ownership
Funds ownership: 105.58% → 113.98% (+8.4%)
6% more funds holding
Funds holding: 158 → 167 (+9)
1% less capital invested
Capital invested by funds: $714M → $707M (-$6.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$15.5M |
| 2 |
BlackRock
New York
|
+$7.36M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.38M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.24M |
| 3 |
Renaissance Technologies
New York
|
-$5.89M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.47M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -900 | Closed |
|
177
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -686 | Closed |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -39 | Closed |
|
EZPW Hedge Fund Activity: Q2 2018 in Review
167 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2018, worth a combined $707M — down 0.98% from $714M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EZPW positions and 12 closed out — a net gain of 10 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.
- 167 institutional investors held Ezcorp Inc (EZPW) as of Q2 2018, up from 158 in Q1 2018.
- Funds reported $707M of Ezcorp Inc stock for Q2 2018, down 0.98% quarter-over-quarter.
- 22 funds opened new Ezcorp Inc positions in Q2 2018 and 12 closed out, a net change of +10 holders.
- The largest Ezcorp Inc buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
- The largest Ezcorp Inc seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2018.