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Ezcorp Inc

139 hedge funds and large institutions have $122M invested in Ezcorp Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

6% less funds holding

Funds holding: 148139 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

45% less capital invested

Capital invested by funds: $222M → $122M (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $175K

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
50
Reduced
43
Closed
23
Calls
$11K
Puts
$175K
Net Calls
-$164K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$10.1M +$124K +39,765 +1%
LCM
2
Lafitte Capital Management
Texas
$9.16M +$2.81M +900,000 +41%
HCM
3
Huber Capital Management
California
$8.83M -$1.16M -371,636 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.61M -$2.77M -885,436 -23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.97M +$87.8K +28,094 +1%
MP
6
MSD Partners
New York
$4.46M
BIT
7
BlackRock Institutional Trust
California
$4.14M -$18.4K -5,869 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.54M -$4.68M -1,497,932 -56%
Morgan Stanley
9
Morgan Stanley
New York
$3.53M -$2.22M -709,289 -37%
RA
10
Rovida Advisors
Florida
$3.51M +$865K +276,762 +31%
Norges Bank
11
Norges Bank
Norway
$3.22M -$1.25K -400 -0%
State Street
12
State Street
Massachusetts
$2.96M -$23.6K -7,532 -0.7%
FWSM
13
First Wilshire Securities Management
California
$2.43M -$458K -146,515 -15%
Bank of America
14
Bank of America
North Carolina
$2.31M -$64.1K -20,498 -3%
PGCM
15
Prescott Group Capital Management
Oklahoma
$2.26M +$650K +207,731 +37%
Deutsche Bank
16
Deutsche Bank
Germany
$2.12M +$53.9K +17,232 +2%
Northern Trust
17
Northern Trust
Illinois
$1.92M -$34K -10,885 -2%
NCM
18
Nantahala Capital Management
Connecticut
$1.68M +$1.76M +563,813 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.67M -$1.16M -370,036 -40%
Invesco
20
Invesco
Georgia
$1.61M +$446K +142,552 +36%
Charles Schwab
21
Charles Schwab
California
$1.59M +$370K +118,237 +28%
JC
22
JBF Capital
Colorado
$1.58M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.56M +$519K +165,900 +46%
Nomura Holdings
24
Nomura Holdings
Japan
$1.37M -$54.9K -17,544 -4%
CCM
25
Century Capital Management
Massachusetts
$1.36M

EZPW Hedge Fund Activity: Q1 2016 in Review

139 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2016, worth a combined $122M — down 45% from $222M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EZPW and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Lafitte Capital Management, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $4.68M.

  • 139 institutional investors held Ezcorp Inc (EZPW) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $122M of Ezcorp Inc stock for Q1 2016, down 45% quarter-over-quarter.
  • 15 funds opened new Ezcorp Inc positions in Q1 2016 and 23 closed out, a net change of -8 holders.
  • The largest Ezcorp Inc buyer in Q1 2016 was Lafitte Capital Management, an estimated $2.81M added.
  • The largest Ezcorp Inc seller in Q1 2016 was Fidelity Investments, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.