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Ezcorp Inc

149 hedge funds and large institutions have $484M invested in Ezcorp Inc in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $315M → $484M (+$170M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

17% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.18M

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
50
Closed
20
Calls
$1.39M
Puts
$1.18M
Net Calls
+$202K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$39.8M +$1.55M +160,979 +5%
LCM
2
Lafitte Capital Management
Texas
$36.1M +$965K +100,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M +$859K +89,065 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.7M +$4.37M +452,901 +17%
HCM
5
Huber Capital Management
California
$28.8M -$2.28M -235,955 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.5M +$14.2M +1,475,458 +199%
BIT
7
BlackRock Institutional Trust
California
$15.8M +$285K +29,495 +2%
MP
8
MSD Partners
New York
$15.5M
RA
9
Rovida Advisors
Florida
$14.7M +$1.48M +153,238 +13%
Morgan Stanley
10
Morgan Stanley
New York
$13.2M +$3.72M +386,006 +48%
State Street
11
State Street
Massachusetts
$12.2M +$205K +21,244 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.8M -$730K -75,650 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.2M +$6.24M +647,018 +178%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.31M +$6.46M +669,286 +388%
FWSM
15
First Wilshire Securities Management
California
$8.87M -$72.4K -7,500 -0.9%
Bank of America
16
Bank of America
North Carolina
$8.17M -$179K -18,568 -2%
NCM
17
Nantahala Capital Management
Connecticut
$7.78M -$6.79M -703,615 -50%
Northern Trust
18
Northern Trust
Illinois
$6.85M +$23.9K +2,476 +0.4%
Charles Schwab
19
Charles Schwab
California
$6.77M +$416K +43,106 +8%
Invesco
20
Invesco
Georgia
$6.58M +$853K +88,390 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$6.42M +$434K +44,970 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.77M +$124K +12,894 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.53M -$356K -36,900 -7%
Boston Partners
24
Boston Partners
Massachusetts
$4.93M
GC
25
Guggenheim Capital
Illinois
$4.89M -$9.75K -1,010 -0.2%

EZPW Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2016, worth a combined $484M — up 54% from $315M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZPW positions and 20 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Norges Bank, exiting entirely with an estimated $7.66M sold.

  • 149 institutional investors held Ezcorp Inc (EZPW) as of Q3 2016, up from 146 in Q2 2016.
  • Funds reported $484M of Ezcorp Inc stock for Q3 2016, up 54% quarter-over-quarter.
  • 24 funds opened new Ezcorp Inc positions in Q3 2016 and 20 closed out, a net change of +4 holders.
  • The largest Ezcorp Inc buyer in Q3 2016 was JP Morgan Chase, an estimated $14.2M added.
  • The largest Ezcorp Inc seller in Q3 2016 was Norges Bank, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2016.