Ezcorp Inc
EZPW
164 hedge funds and large institutions have $513M invested in Ezcorp Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 26 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
21% more capital invested
Capital invested by funds: $425M → $513M (+$88.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.44% less ownership
Funds ownership: 106.37% → 104.93% (-1.4%)
6% less funds holding
Funds holding: 175 → 164 (-11)
31% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $4.94M
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$6.17M |
| 2 |
Bank of New York Mellon
New York
|
+$5.74M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$4.77M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.15M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$7.54M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$5.82M |
| 3 |
Millennium Management
New York
|
-$3.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.94M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Arrowstreet Capital
Boston,
Massachusetts
| – | -$118K | -15,231 | Closed |
|
|
TSS
177
Two Sigma Securities
New York
| – | -$110K | -14,289 | Closed |
|
178
Jane Street
New York
| – | -$99K | -12,831 | Closed |
|
|
CCM
179
Corsair Capital Management
New York
| – | -$77K | -10,000 | Closed |
|
180
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$46K | -5,924 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$34K | -4,500 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$22K | -2,856 | Closed |
|
183
Marshall Wace
London,
United Kingdom
| – | -$18K | -2,326 | Closed |
|
|
FCA
184
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3K | -360 | Closed |
|
|
PWMG
185
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -170 | Closed |
|
|
CAM
186
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -121 | Closed |
|
187
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -110 | Closed |
|
|
JA
188
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -89 | Closed |
|
EZPW Hedge Fund Activity: Q1 2019 in Review
164 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2019, worth a combined $513M — up 21% from $425M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EZPW and 15 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 69 added.
The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $6.17M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $7.54M sold.
- 164 institutional investors held Ezcorp Inc (EZPW) as of Q1 2019, down from 175 in Q4 2018.
- Funds reported $513M of Ezcorp Inc stock for Q1 2019, up 21% quarter-over-quarter.
- 15 funds opened new Ezcorp Inc positions in Q1 2019 and 26 closed out, a net change of -11 holders.
- The largest Ezcorp Inc buyer in Q1 2019 was First Sabrepoint Capital Management, an estimated $6.17M added.
- The largest Ezcorp Inc seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $7.54M sold.
Based on aggregated 13F filings for Q1 2019.