Ezcorp Inc
EZPW
135 hedge funds and large institutions have $221M invested in Ezcorp Inc in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 26 closing their positions.
246% more call options, than puts
Call options by funds: $897K | Put options by funds: $259K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.19% less ownership
Funds ownership: 91.51% → 88.32% (-3.2%)
4% less funds holding
Funds holding: 141 → 135 (-6)
8% less capital invested
Capital invested by funds: $239M → $221M (-$18.1M)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.76M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.08M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.01M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$7.65M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$4.59M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$1.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.01M |
EZPW Hedge Fund Activity: Q4 2020 in Review
135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2020, worth a combined $221M — down 7.6% from $239M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EZPW and 21 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Ameriprise, adding an estimated $2.76M. The largest seller was Lafitte Capital Management, cutting an estimated $7.65M.
- 135 institutional investors held Ezcorp Inc (EZPW) as of Q4 2020, down from 141 in Q3 2020.
- Funds reported $221M of Ezcorp Inc stock for Q4 2020, down 7.6% quarter-over-quarter.
- 21 funds opened new Ezcorp Inc positions in Q4 2020 and 26 closed out, a net change of -5 holders.
- The largest Ezcorp Inc buyer in Q4 2020 was Ameriprise, an estimated $2.76M added.
- The largest Ezcorp Inc seller in Q4 2020 was Lafitte Capital Management, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2020.