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Ezcorp Inc

162 hedge funds and large institutions have $599M invested in Ezcorp Inc in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

4% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.29M

3% less funds holding

Funds holding: 167162 (-5)

5.06% less ownership

Funds ownership: 113.98%108.91% (-5.1%)

15% less capital invested

Capital invested by funds: $707M → $599M (-$109M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
61
Reduced
56
Closed
17
Calls
$2.2M
Puts
$2.29M
Net Calls
-$95K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.1M +$1.81M +158,910 +2%
LCM
2
Lafitte Capital Management
Texas
$57.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.5M +$333K +29,248 +0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.4M +$2.93M +257,129 +7%
RA
5
Rovida Advisors
Florida
$42.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.7M +$1.09M +95,691 +2%
SIMG
7
Stephens Investment Management Group
Texas
$18.3M +$1.12M +98,339 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.3M -$5.27M -462,818 -24%
State Street
9
State Street
Massachusetts
$14.6M +$1.32M +115,492 +9%
HCM
10
Huber Capital Management
California
$14.1M +$1.59M +139,872 +12%
2L
11
22NW LP
Washington
$9.36M
ACM
12
Archon Capital Management
Washington
$9.2M +$1.18M +103,252 +14%
Morgan Stanley
13
Morgan Stanley
New York
$8.78M -$4.71M -413,682 -34%
Bank of America
14
Bank of America
North Carolina
$8.72M +$183K +16,031 +2%
FWSM
15
First Wilshire Securities Management
California
$7.79M -$15.3K -1,341 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.19M +$272K +23,893 +4%
Northern Trust
17
Northern Trust
Illinois
$6.66M +$103K +9,083 +1%
ACL
18
Azora Capital LP
Florida
$6.26M +$359K +31,500 +6%
Charles Schwab
19
Charles Schwab
California
$6.24M +$153K +13,413 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$5.85M -$97.8K -8,587 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.72M +$387K +34,028 +7%
PAM
22
Panagora Asset Management
Massachusetts
$5.37M -$27.2K -2,391 -0.5%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.18M +$3.64K +320 +0.1%
BCM
24
Bridgeway Capital Management
Texas
$4.91M +$693K +60,900 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.47M +$161K +14,143 +4%

EZPW Hedge Fund Activity: Q3 2018 in Review

162 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2018, worth a combined $599M — down 15% from $707M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZPW and 13 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $2.93M. The largest seller was Renaissance Technologies, cutting an estimated $5.27M.

  • 162 institutional investors held Ezcorp Inc (EZPW) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $599M of Ezcorp Inc stock for Q3 2018, down 15% quarter-over-quarter.
  • 13 funds opened new Ezcorp Inc positions in Q3 2018 and 17 closed out, a net change of -4 holders.
  • The largest Ezcorp Inc buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $2.93M added.
  • The largest Ezcorp Inc seller in Q3 2018 was Renaissance Technologies, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2018.