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Ezcorp Inc

160 hedge funds and large institutions have $466M invested in Ezcorp Inc in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 155160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less capital invested

Capital invested by funds: $688M → $466M (-$221M)

58% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $3.55M

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
61
Reduced
41
Closed
27
Calls
$1.49M
Puts
$3.55M
Net Calls
-$2.06M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.2M +$227K +17,074 +0.2%
BFA
2
BlackRock Fund Advisors
California
$33.9M +$740K +55,785 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M +$82K +6,179 +0.2%
HCM
4
Huber Capital Management
California
$32.3M +$9.34M +703,963 +34%
OCG
5
Opus Capital Group
Ohio
$21.7M -$2.4M -181,198 -9%
GC
6
GMT Capital
Georgia
$20M +$3.41M +256,900 +18%
BIT
7
BlackRock Institutional Trust
California
$16.9M +$536K +40,369 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M +$2.63M +198,061 +26%
State Street
9
State Street
Massachusetts
$11.1M -$108K -8,144 -0.9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.24M +$139K +10,500 +1%
Northern Trust
11
Northern Trust
Illinois
$8.52M -$321K -24,195 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.76M +$8.19M +617,491 +1,339%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.69M -$553K -41,700 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$6.1M +$5.46M +411,291 +371%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$6.07M -$3.41M -256,705 -33%
Norges Bank
16
Norges Bank
Norway
$5.14M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.86M +$5.52M +416,007 New
PGIM
18
Pacific Global Investment Management
California
$4.51M +$45.1K +3,400 +0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$4.29M +$304K +22,892 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.02M +$4.56M +343,717 New
LSV Asset Management
21
LSV Asset Management
Illinois
$3.93M
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$3.93M +$4.46M +336,210 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.87M +$268K +20,164 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.46M +$541K +40,756 +16%
Axa
25
Axa
France
$3.46M -$444K -33,434 -10%

EZPW Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2013, worth a combined $466M — down 32% from $688M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EZPW positions and 27 closed out — a net gain of 5 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $9.34M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $34.1M sold.

  • 160 institutional investors held Ezcorp Inc (EZPW) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $466M of Ezcorp Inc stock for Q4 2013, down 32% quarter-over-quarter.
  • 32 funds opened new Ezcorp Inc positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest Ezcorp Inc buyer in Q4 2013 was Huber Capital Management, an estimated $9.34M added.
  • The largest Ezcorp Inc seller in Q4 2013 was Private Capital Management (Florida), an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2013.