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Ezcorp Inc

167 hedge funds and large institutions have $707M invested in Ezcorp Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.03M

8.39% more ownership

Funds ownership: 105.58%113.98% (+8.4%)

6% more funds holding

Funds holding: 158167 (+9)

1% less capital invested

Capital invested by funds: $714M → $707M (-$6.98M)

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
44
Closed
12
Calls
$2.43M
Puts
$2.03M
Net Calls
+$400K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M +$7.36M +561,669 +8%
LCM
2
Lafitte Capital Management
Texas
$65.1M +$3.87M +295,600 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52M -$480K -36,620 -0.8%
RA
4
Rovida Advisors
Florida
$48.4M +$3.34M +254,810 +7%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.9M +$15.5M +1,179,687 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.9M +$2.86M +217,891 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.8M -$5.89M -449,500 -19%
SIMG
8
Stephens Investment Management Group
Texas
$19.5M +$4.76M +363,135 +29%
State Street
9
State Street
Massachusetts
$15.1M +$92.2K +7,034 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$14.9M -$774K -59,058 -5%
HCM
11
Huber Capital Management
California
$14.2M -$2.83M -215,708 -15%
2L
12
22NW LP
Washington
$10.5M +$3.08M +235,300 +37%
Bank of America
13
Bank of America
North Carolina
$9.63M -$45K -3,433 -0.4%
ACM
14
Archon Capital Management
Washington
$9.12M +$1.42M +107,981 +17%
FWSM
15
First Wilshire Securities Management
California
$8.79M -$158K -12,077 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.81M +$58.9K +4,495 +0.7%
Invesco
17
Invesco
Georgia
$7.48M +$3.02M +230,734 +59%
Northern Trust
18
Northern Trust
Illinois
$7.39M +$272K +20,791 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$7.27M +$941K +71,795 +14%
Charles Schwab
20
Charles Schwab
California
$6.87M +$319K +24,377 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$6.7M +$6.38M +487,090 +708%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$6.69M +$27.7K +2,112 +0.4%
ACL
23
Azora Capital LP
Florida
$6.67M +$7.25M +553,291 New
PAM
24
Panagora Asset Management
Massachusetts
$6.07M +$715K +54,540 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.03M +$613K +46,798 +10%

EZPW Hedge Fund Activity: Q2 2018 in Review

167 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2018, worth a combined $707M — down 0.98% from $714M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EZPW positions and 12 closed out — a net gain of 10 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 167 institutional investors held Ezcorp Inc (EZPW) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $707M of Ezcorp Inc stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q2 2018 and 12 closed out, a net change of +10 holders.
  • The largest Ezcorp Inc buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest Ezcorp Inc seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.