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Ezcorp Inc

139 hedge funds and large institutions have $520M invested in Ezcorp Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $447M → $520M (+$73.8M)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

4% less funds holding

Funds holding: 145139 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

66% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.35M

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
43
Reduced
45
Closed
24
Calls
$1.14M
Puts
$3.35M
Net Calls
-$2.21M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M +$503K +47,532 +2%
BFA
3
BlackRock Fund Advisors
California
$32.5M +$3.1M +293,171 +12%
HCM
4
Huber Capital Management
California
$30.7M -$6.03M -570,079 -18%
DCM
5
Destrier Capital Management
New York
$30.7M +$4.5M +425,134 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.5M +$2.76M +260,636 +17%
RA
7
Royce & Associates
New York
$18.1M -$8.11M -766,600 -33%
MP
8
MSD Partners
New York
$17.6M
BIT
9
BlackRock Institutional Trust
California
$15.8M -$209K -19,716 -1%
Morgan Stanley
10
Morgan Stanley
New York
$15M +$460K +43,408 +4%
FWSM
11
First Wilshire Securities Management
California
$14.1M +$2.99M +282,790 +31%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$12.1M -$19.2K -1,811 -0.2%
Norges Bank
13
Norges Bank
Norway
$11.7M +$3.64M +344,297 +53%
State Street
14
State Street
Massachusetts
$11M +$10.6K +1,006 +0.1%
LCM
15
Lafitte Capital Management
Texas
$9.04M +$2.16M +204,008 +36%
Northern Trust
16
Northern Trust
Illinois
$7.01M -$272K -25,700 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$6.97M +$652K +61,590 +12%
JG
18
Jefferies Group
New York
$6.09M +$328K +30,961 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.94M -$1.44M -136,309 -21%
BA
20
BlackRock Advisors
Delaware
$5.94M +$5.04M +476,118 +1,620%
WA
21
Whitebox Advisors
Minnesota
$5.06M -$426K -40,249 -9%
ACM
22
Axel Capital Management
New York
$4.7M +$1.48M +140,000 +54%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$4.65M +$353K +33,309 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.55M +$119K +11,200 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$4M +$296K +27,924 +9%

EZPW Hedge Fund Activity: Q4 2014 in Review

139 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2014, worth a combined $520M — up 17% from $447M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EZPW and 20 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.04M. The largest seller was Royce & Associates, cutting an estimated $8.11M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q4 2014, down from 145 in Q3 2014.
  • Funds reported $520M of Ezcorp Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Ezcorp Inc positions in Q4 2014 and 24 closed out, a net change of -4 holders.
  • The largest Ezcorp Inc buyer in Q4 2014 was BlackRock Advisors, an estimated $5.04M added.
  • The largest Ezcorp Inc seller in Q4 2014 was Royce & Associates, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2014.