We are live on ! Find out more
EZPW icon

Ezcorp Inc

157 hedge funds and large institutions have $542M invested in Ezcorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

32% more capital invested

Capital invested by funds: $412M → $542M (+$130M)

8% more funds holding

Funds holding: 145157 (+12)

29% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.07M

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
65
Reduced
47
Closed
7
Calls
$2.18M
Puts
$3.07M
Net Calls
-$883K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.2M
HCM
2
Huber Capital Management
California
$41.4M +$7.25M +634,444 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$470K +41,080 +1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M +$2.83M +247,603 +9%
BFA
5
BlackRock Fund Advisors
California
$31.4M -$2.05M -178,997 -6%
RA
6
Royce & Associates
New York
$24.5M +$9.75M +852,930 +67%
BIT
7
BlackRock Institutional Trust
California
$16.2M +$5.55K +486 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M +$2.59M +226,192 +20%
MP
9
MSD Partners
New York
$14.5M +$14.3M +1,255,400 New
Morgan Stanley
10
Morgan Stanley
New York
$14.3M +$12.9M +1,131,993 +1,073%
State Street
11
State Street
Massachusetts
$11.2M +$232K +20,292 +2%
FWSM
12
First Wilshire Securities Management
California
$11.2M +$10.7M +932,605 +2,364%
Norges Bank
13
Norges Bank
Norway
$10.2M +$5.03M +440,128 +100%
PGCM
14
Prescott Group Capital Management
Oklahoma
$9.14M +$4.84M +423,168 +115%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.58M -$118K -10,305 -2%
Northern Trust
16
Northern Trust
Illinois
$7.17M -$1.1M -96,399 -13%
U
17
UBS
Switzerland
$6.34M +$5.45M +476,725 +662%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.5M +$291K +25,419 +6%
WA
19
Whitebox Advisors
Minnesota
$5.06M +$2.19M +191,319 +77%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.6M -$576K -50,368 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.22M +$270K +23,600 +7%
JG
22
Jefferies Group
New York
$4.16M +$4.12M +360,060 New
KCM
23
Kennedy Capital Management
Missouri
$4M +$26.4K +2,307 +0.7%
Prudential Financial
24
Prudential Financial
New Jersey
$3.98M +$218K +19,106 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.96M -$10.7K -940 -0.3%

EZPW Hedge Fund Activity: Q2 2014 in Review

157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2014, worth a combined $542M — up 32% from $412M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EZPW positions and 7 closed out — a net gain of 12 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $14.3M. The largest seller was GMT Capital, exiting entirely with an estimated $14.7M sold.

  • 157 institutional investors held Ezcorp Inc (EZPW) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $542M of Ezcorp Inc stock for Q2 2014, up 32% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q2 2014 and 7 closed out, a net change of +12 holders.
  • The largest Ezcorp Inc buyer in Q2 2014 was MSD Partners, an estimated $14.3M added.
  • The largest Ezcorp Inc seller in Q2 2014 was GMT Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.