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Ezcorp Inc

155 hedge funds and large institutions have $688M invested in Ezcorp Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 156155 (-1)

8% less capital invested

Capital invested by funds: $744M → $688M (-$56.6M)

27% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.83M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
65
Reduced
46
Closed
12
Calls
$1.33M
Puts
$1.83M
Net Calls
-$502K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M +$61.4K +3,427 +0%
BFA
2
BlackRock Fund Advisors
California
$47.9M +$6.93M +386,806 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M +$942K +52,589 +2%
HCM
4
Huber Capital Management
California
$34.7M +$3.46M +193,351 +10%
OCG
5
Opus Capital Group
Ohio
$34.3M +$217K +12,117 +0.6%
PCMF
6
Private Capital Management (Florida)
Florida
$34.1M -$1.05M -58,840 -3%
GC
7
GMT Capital
Georgia
$24.5M -$6.39M -357,000 -20%
BIT
8
BlackRock Institutional Trust
California
$23.7M -$197K -11,008 -0.8%
State Street
9
State Street
Massachusetts
$16.1M -$203K -11,318 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$13.2M +$2.17M +121,200 +18%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$13.1M -$2.54M -141,866 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.9M +$1.13M +63,179 +9%
Northern Trust
13
Northern Trust
Illinois
$12.7M +$319K +17,829 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.8M +$582K +32,489 +5%
HA
15
Heartland Advisors
Wisconsin
$11.2M -$4.62M -257,915 -28%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$10.9M
Norges Bank
17
Norges Bank
Norway
$7.43M
PWAM
18
Park West Asset Management
California
$6.93M -$896K -50,000 -11%
PCMI
19
Paradigm Capital Management Inc
New York
$6.91M -$6.91M -385,600 -48%
PGIM
20
Pacific Global Investment Management
California
$6.46M -$1.5M -83,576 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$5.8M -$353K -19,703 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.68M +$6.03M +336,600 New
Axa
23
Axa
France
$5.56M +$226K +12,600 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.25M +$787K +43,946 +16%
RFC
25
Russell Frank Company
Washington
$5.05M -$746K -41,665 -12%

EZPW Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2013, worth a combined $688M — down 7.6% from $744M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZPW positions and 12 closed out — a net gain of 1 holder — while 65 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.93M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $7.18M.

  • 155 institutional investors held Ezcorp Inc (EZPW) as of Q3 2013, down from 156 in Q2 2013.
  • Funds reported $688M of Ezcorp Inc stock for Q3 2013, down 7.6% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest Ezcorp Inc buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $6.93M added.
  • The largest Ezcorp Inc seller in Q3 2013 was Fort Washington Investment Advisors, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2013.