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Ezcorp Inc

146 hedge funds and large institutions have $315M invested in Ezcorp Inc in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $122M → $315M (+$193M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $538K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 138146 (+8)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
39
Reduced
52
Closed
17
Calls
$1.03M
Puts
$538K
Net Calls
+$490K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$26M +$307K +54,496 +2%
LCM
2
Lafitte Capital Management
Texas
$23.9M +$449K +79,700 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M +$1.18M +209,957 +7%
HCM
4
Huber Capital Management
California
$21.5M -$756K -134,217 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.6M +$1.39M +246,289 +10%
NCM
6
Nantahala Capital Management
Connecticut
$10.6M +$4.75M +843,273 +150%
MP
7
MSD Partners
New York
$10.6M -$564K -100,000 -7%
BIT
8
BlackRock Institutional Trust
California
$10.6M +$9.84K +1,746 +0.1%
RA
9
Rovida Advisors
Florida
$8.87M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.63M -$282K -50,000 -4%
State Street
11
State Street
Massachusetts
$8.19M +$477K +84,618 +8%
Norges Bank
12
Norges Bank
Norway
$7.66M -$403K -71,495 -7%
FWSM
13
First Wilshire Securities Management
California
$6.12M -$50K -8,875 -1%
Morgan Stanley
14
Morgan Stanley
New York
$6.09M -$2.15M -381,970 -32%
Bank of America
15
Bank of America
North Carolina
$5.72M -$107K -18,951 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.61M +$4.18M +741,342 New
Northern Trust
17
Northern Trust
Illinois
$4.66M +$110K +19,543 +3%
Charles Schwab
18
Charles Schwab
California
$4.3M +$200K +35,442 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.05M +$64.2K +11,400 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$4.04M -$1M -177,459 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.84M -$295K -52,353 -9%
Invesco
22
Invesco
Georgia
$3.83M -$200K -35,408 -7%
Boston Partners
23
Boston Partners
Massachusetts
$3.37M +$220K +38,974 +10%
GC
24
Guggenheim Capital
Illinois
$3.35M +$8.74K +1,551 +0.4%
JC
25
JBF Capital
Colorado
$3.27M -$564K -100,000 -19%

EZPW Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2016, worth a combined $315M — up 158% from $122M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EZPW positions and 17 closed out — a net gain of 8 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.75M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.26M sold.

  • 146 institutional investors held Ezcorp Inc (EZPW) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $315M of Ezcorp Inc stock for Q2 2016, up 158% quarter-over-quarter.
  • 25 funds opened new Ezcorp Inc positions in Q2 2016 and 17 closed out, a net change of +8 holders.
  • The largest Ezcorp Inc buyer in Q2 2016 was Nantahala Capital Management, an estimated $4.75M added.
  • The largest Ezcorp Inc seller in Q2 2016 was Prescott Group Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2016.