We are live on ! Find out more
EZPW icon

Ezcorp Inc

145 hedge funds and large institutions have $412M invested in Ezcorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 161145 (-16)

12% less capital invested

Capital invested by funds: $466M → $412M (-$54.9M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

58% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.64M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
50
Closed
36
Calls
$1.55M
Puts
$3.64M
Net Calls
-$2.1M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88M +$101K +8,660 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M +$3.89M +332,235 +12%
HCM
3
Huber Capital Management
California
$31.8M +$2.2M +187,813 +7%
BFA
4
BlackRock Fund Advisors
California
$31.2M -$31.4K -2,684 -0.1%
BIT
5
BlackRock Institutional Trust
California
$15.2M -$452K -38,586 -3%
GC
6
GMT Capital
Georgia
$14.7M -$4.05M -345,728 -20%
RA
7
Royce & Associates
New York
$13.7M +$14.7M +1,252,232 +7,682%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12M +$1.8M +153,830 +16%
State Street
9
State Street
Massachusetts
$10.3M +$58.6K +5,006 +0.5%
Northern Trust
10
Northern Trust
Illinois
$7.74M -$131K -11,172 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.2M +$102K +8,725 +1%
PGIM
12
Pacific Global Investment Management
California
$5.38M +$1.32M +112,526 +29%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$4.86M -$806K -68,836 -13%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.84M -$2.52M -214,891 -32%
Norges Bank
15
Norges Bank
Norway
$4.75M
Citadel Advisors
16
Citadel Advisors
Florida
$4.49M +$576K +49,192 +13%
Deutsche Bank
17
Deutsche Bank
Germany
$4.34M -$1.4M -119,507 -23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.07M +$3.17M +270,242 +253%
PGCM
19
Prescott Group Capital Management
Oklahoma
$3.97M +$1.28M +109,000 +42%
KCM
20
Kennedy Capital Management
Missouri
$3.71M +$4.03M +343,839 New
Principal Financial Group
21
Principal Financial Group
Iowa
$3.71M +$145K +12,360 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.64M +$900K +76,800 +29%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.63M
Wells Fargo
24
Wells Fargo
California
$3.51M +$3.22M +274,797 +544%
Prudential Financial
25
Prudential Financial
New Jersey
$3.51M +$631K +53,900 +20%

EZPW Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2014, worth a combined $412M — down 12% from $466M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EZPW and 22 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $14.7M. The largest seller was Opus Capital Group, exiting entirely with an estimated $21.7M sold.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $412M of Ezcorp Inc stock for Q1 2014, down 12% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Ezcorp Inc buyer in Q1 2014 was Royce & Associates, an estimated $14.7M added.
  • The largest Ezcorp Inc seller in Q1 2014 was Opus Capital Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2014.