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Ezcorp Inc

138 hedge funds and large institutions have $359M invested in Ezcorp Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $467K | Put options by funds: $230K

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2.5% less ownership

Funds ownership: 88.27%85.77% (-2.5%)

9% less funds holding

Funds holding: 152138 (-14)

25% less capital invested

Capital invested by funds: $480M → $359M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
53
Reduced
48
Closed
22
Calls
$467K
Puts
$230K
Net Calls
+$237K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.9M +$59.4M +6,474,815 +51,514%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M +$2.18M +237,958 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$1.94M +211,793 +6%
LCM
4
Lafitte Capital Management
Texas
$28.9M +$2.52M +275,127 +8%
RA
5
Rovida Advisors
Florida
$20.6M +$5.01M +546,409 +27%
JP Morgan Chase
6
JP Morgan Chase
New York
$16M -$2.84M -309,455 -14%
HCM
7
Huber Capital Management
California
$12.6M -$7.34M -800,359 -34%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.45M +$979K +106,800 +10%
State Street
9
State Street
Massachusetts
$9.09M -$407K -44,358 -4%
MP
10
MSD Partners
New York
$8.27M
Morgan Stanley
11
Morgan Stanley
New York
$7.96M -$1.63M -177,439 -15%
Bank of America
12
Bank of America
North Carolina
$6.66M +$309K +33,752 +4%
FWSM
13
First Wilshire Securities Management
California
$6.54M +$243K +26,535 +3%
Charles Schwab
14
Charles Schwab
California
$5.09M +$608K +66,360 +12%
Northern Trust
15
Northern Trust
Illinois
$4.95M -$18K -1,963 -0.3%
2L
16
22NW LP
Washington
$4.88M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.83M +$299K +32,630 +6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.87M -$3.99M -434,933 -48%
Boston Partners
19
Boston Partners
Massachusetts
$3.63M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.52M +$26.7K +2,913 +0.7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.42M -$635K -69,300 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.39M +$222K +24,226 +6%
RC
23
RBF Capital
California
$3.24M
PPA
24
Parametric Portfolio Associates
Washington
$3.24M +$798K +87,045 +28%
NCM
25
Nantahala Capital Management
Connecticut
$3.15M

EZPW Hedge Fund Activity: Q1 2017 in Review

138 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2017, worth a combined $359M — down 25% from $480M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EZPW and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $59.4M. The largest seller was Huber Capital Management, cutting an estimated $7.34M.

  • 138 institutional investors held Ezcorp Inc (EZPW) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $359M of Ezcorp Inc stock for Q1 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q1 2017 and 22 closed out, a net change of -9 holders.
  • The largest Ezcorp Inc buyer in Q1 2017 was BlackRock, an estimated $59.4M added.
  • The largest Ezcorp Inc seller in Q1 2017 was Huber Capital Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2017.