We are live on ! Find out more
EZPW icon

Ezcorp Inc

145 hedge funds and large institutions have $447M invested in Ezcorp Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less funds holding

Funds holding: 157145 (-12)

18% less capital invested

Capital invested by funds: $542M → $447M (-$95.3M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 64

79% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $7.83M

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
36
Reduced
64
Closed
32
Calls
$1.63M
Puts
$7.83M
Net Calls
-$6.21M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.2M -$1.75M -168,400 -2%
HCM
2
Huber Capital Management
California
$31.6M -$4.12M -397,711 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M -$345K -33,266 -1%
BFA
4
BlackRock Fund Advisors
California
$24.5M -$2.48M -239,041 -9%
RA
5
Royce & Associates
New York
$22.8M +$1.89M +182,000 +9%
DCM
6
Destrier Capital Management
New York
$21.6M +$22.7M +2,184,197 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.5M +$2.35M +226,322 +17%
MP
8
MSD Partners
New York
$14.9M +$2.54M +244,600 +19%
BIT
9
BlackRock Institutional Trust
California
$13.5M -$450K -43,386 -3%
Morgan Stanley
10
Morgan Stanley
New York
$12.2M -$40.2K -3,880 -0.3%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$10.2M +$5.77M +556,850 +117%
State Street
12
State Street
Massachusetts
$9.27M -$401K -38,637 -4%
FWSM
13
First Wilshire Securities Management
California
$9.13M -$531K -51,170 -5%
Norges Bank
14
Norges Bank
Norway
$6.49M -$2.34M -225,183 -26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.36M -$151K -14,516 -2%
Northern Trust
16
Northern Trust
Illinois
$6.17M +$10K +964 +0.2%
LCM
17
Lafitte Capital Management
Texas
$5.6M +$5.86M +565,473 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.27M +$2.1M +202,219 +61%
JG
19
Jefferies Group
New York
$4.83M +$1.32M +127,600 +35%
WA
20
Whitebox Advisors
Minnesota
$4.67M +$335K +32,335 +7%
PGCM
21
Prescott Group Capital Management
Oklahoma
$4.6M -$3.4M -327,489 -41%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.52M +$3.93M +378,652 +486%
PRCM
23
Pine River Capital Management
Minnesota
$3.87M +$4.05M +390,700 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.77M +$147K +14,200 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$3.59M +$755K +72,823 +25%

EZPW Hedge Fund Activity: Q3 2014 in Review

145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2014, worth a combined $447M — down 18% from $542M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EZPW and 20 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 36 added.

The largest buyer was Destrier Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.86M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $447M of Ezcorp Inc stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Ezcorp Inc positions in Q3 2014 and 32 closed out, a net change of -12 holders.
  • The largest Ezcorp Inc buyer in Q3 2014 was Destrier Capital Management, an estimated $22.7M added.
  • The largest Ezcorp Inc seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2014.