Ezcorp Inc
EZPW
135 hedge funds and large institutions have $227M invested in Ezcorp Inc in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.
9% more call options, than puts
Call options by funds: $356K | Put options by funds: $328K
3% more capital invested
Capital invested by funds: $221M → $227M (+$5.99M)
0% more funds holding
Funds holding: 135 → 135 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
1.43% less ownership
Funds ownership: 88.32% → 86.9% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.28M |
| 2 |
BlackRock
New York
|
+$2.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 4 |
Two Sigma Investments
New York
|
+$707K |
| 5 |
Two Sigma Advisers
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$927K |
| 4 |
Renaissance Technologies
New York
|
-$605K |
| 5 |
Morgan Stanley
New York
|
-$544K |
EZPW Hedge Fund Activity: Q1 2021 in Review
135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2021, worth a combined $227M — up 2.7% from $221M a quarter earlier.
Fund positioning in EZPW was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 47 added to existing stakes and 48 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $4.28M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $7.56M sold.
- 135 institutional investors held Ezcorp Inc (EZPW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $227M of Ezcorp Inc stock for Q1 2021, up 2.7% quarter-over-quarter.
- 14 funds opened new Ezcorp Inc positions in Q1 2021 and 14 closed out, a net change of 0 holders.
- The largest Ezcorp Inc buyer in Q1 2021 was Bridgeway Capital Management, an estimated $4.28M added.
- The largest Ezcorp Inc seller in Q1 2021 was Stephens Investment Management Group, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2021.