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Ezcorp Inc

145 hedge funds and large institutions have $281M invested in Ezcorp Inc in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 149145 (-4)

14% less capital invested

Capital invested by funds: $329M → $281M (-$47.5M)

52% less call options, than puts

Call options by funds: $340K | Put options by funds: $707K

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
60
Reduced
44
Closed
21
Calls
$340K
Puts
$707K
Net Calls
-$367K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.8M -$9.22K -1,456 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M +$697K +110,149 +3%
HCM
3
Huber Capital Management
California
$19.7M +$680K +107,378 +3%
BFA
4
BlackRock Fund Advisors
California
$19.2M +$811K +128,062 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M +$153K +24,204 +1%
Morgan Stanley
6
Morgan Stanley
New York
$10.7M +$1.76M +277,579 +19%
MP
7
MSD Partners
New York
$9.26M
LCM
8
Lafitte Capital Management
Texas
$9.2M +$3.89M +614,629 +70%
BIT
9
BlackRock Institutional Trust
California
$8.39M +$348K +55,039 +4%
WA
10
Whitebox Advisors
Minnesota
$7.94M +$477K +75,299 +6%
DCM
11
Destrier Capital Management
New York
$7.62M -$8.69M -1,373,261 -53%
Norges Bank
12
Norges Bank
Norway
$7.23M
State Street
13
State Street
Massachusetts
$6.25M +$258K +40,798 +4%
FWSM
14
First Wilshire Securities Management
California
$6.24M -$157K -24,825 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.73M +$392K +61,967 +7%
RA
16
Rovida Advisors
Florida
$5.55M +$5.7M +900,000 New
OAM
17
Oxford Asset Management
United Kingdom
$4.92M +$1.14M +179,756 +29%
Bank of America
18
Bank of America
North Carolina
$4.56M +$4.39M +694,314 +1,552%
PGCM
19
Prescott Group Capital Management
Oklahoma
$3.76M +$2.51M +396,777 +187%
Northern Trust
20
Northern Trust
Illinois
$3.56M -$2.43K -384 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$3.29M +$520K +82,218 +18%
Nomura Holdings
22
Nomura Holdings
Japan
$3.14M -$400K -63,152 -12%
JC
23
JBF Capital
Colorado
$3.1M +$945K +149,296 +42%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.65M +$137K +21,707 +5%
Invesco
25
Invesco
Georgia
$2.63M -$4.18K -661 -0.2%

EZPW Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2015, worth a combined $281M — down 14% from $329M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EZPW and 19 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $4.39M. The largest seller was Destrier Capital Management, cutting an estimated $8.69M.

  • 145 institutional investors held Ezcorp Inc (EZPW) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $281M of Ezcorp Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q3 2015 and 21 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2015 was Bank of America, an estimated $4.39M added.
  • The largest Ezcorp Inc seller in Q3 2015 was Destrier Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.