Ezcorp Inc
EZPW
147 hedge funds and large institutions have $222M invested in Ezcorp Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 20 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 145 → 147 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less capital invested
Capital invested by funds: $281M → $222M (-$59M)
94% less call options, than puts
Call options by funds: $50K | Put options by funds: $856K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$4.11M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.41M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$2.06M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.78M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$7.94M |
| 3 |
DCM
Destrier Capital Management
New York
|
-$5.02M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.17M |
EZPW Hedge Fund Activity: Q4 2015 in Review
147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2015, worth a combined $222M — down 21% from $281M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EZPW positions and 20 closed out — a net gain of 3 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Lafitte Capital Management, adding an estimated $4.11M. The largest seller was Fidelity Investments, cutting an estimated $9.78M.
- 147 institutional investors held Ezcorp Inc (EZPW) as of Q4 2015, up from 145 in Q3 2015.
- Funds reported $222M of Ezcorp Inc stock for Q4 2015, down 21% quarter-over-quarter.
- 23 funds opened new Ezcorp Inc positions in Q4 2015 and 20 closed out, a net change of +3 holders.
- The largest Ezcorp Inc buyer in Q4 2015 was Lafitte Capital Management, an estimated $4.11M added.
- The largest Ezcorp Inc seller in Q4 2015 was Fidelity Investments, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2015.