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Ezcorp Inc

148 hedge funds and large institutions have $381M invested in Ezcorp Inc in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $698K | Put options by funds: $103K

27% more capital invested

Capital invested by funds: $300M → $381M (+$80.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.66% more ownership

Funds ownership: 92.9%94.56% (+1.7%)

6% less funds holding

Funds holding: 157148 (-9)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
43
Reduced
55
Closed
26
Calls
$698K
Puts
$103K
Net Calls
+$595K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.49M -$163K -22,392 -6%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.93M -$235K -32,231 -11%
EI
28
EAM Investors
California
$1.73M +$1.67M +229,695 New
Victory Capital Management
29
Victory Capital Management
Texas
$1.58M -$212K -29,117 -12%
Goldman Sachs
30
Goldman Sachs
New York
$1.54M -$826K -113,453 -36%
Boston Partners
31
Boston Partners
Massachusetts
$1.51M -$1.41M -194,406 -49%
RA
32
Royce & Associates
New York
$1.51M
ACP
33
Aviance Capital Partners
Florida
$1.48M +$41.3K +5,670 +3%
N
34
Nuveen
North Carolina
$1.38M -$94.1K -12,929 -7%
OAM
35
Oberweis Asset Management
Illinois
$1.19M +$1.15M +158,200 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.14M +$17.4K +2,386 +2%
IPW
37
IronBridge Private Wealth
Texas
$1.05M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$997K +$441K +60,643 +84%
Charles Schwab
39
Charles Schwab
California
$996K -$5.02K -690 -0.5%
PGCM
40
Prescott Group Capital Management
Oklahoma
$946K
APG Asset Management
41
APG Asset Management
Netherlands
$929K -$1.03M -142,200 -52%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$867K +$133K +18,311 +19%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$861K -$8.29K -1,139 -1%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$861K +$200K +27,467 +32%
RCM
45
Requisite Capital Management
Texas
$856K
AC
46
Amitell Capital
Singapore
$838K +$812K +111,610 New
Legal & General Group
47
Legal & General Group
United Kingdom
$831K +$9.83K +1,350 +1%
LPL Financial
48
LPL Financial
California
$823K +$189 +26 +0%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746K
Lazard Asset Management
50
Lazard Asset Management
New York
$720K +$448K +61,598 +180%

EZPW Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2022, worth a combined $381M — up 27% from $300M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EZPW and 21 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $14.7M. The largest seller was Azarias Capital Management, cutting an estimated $2.99M.

  • 148 institutional investors held Ezcorp Inc (EZPW) as of Q2 2022, down from 157 in Q1 2022.
  • Funds reported $381M of Ezcorp Inc stock for Q2 2022, up 27% quarter-over-quarter.
  • 21 funds opened new Ezcorp Inc positions in Q2 2022 and 26 closed out, a net change of -5 holders.
  • The largest Ezcorp Inc buyer in Q2 2022 was Stephens Investment Management Group, an estimated $14.7M added.
  • The largest Ezcorp Inc seller in Q2 2022 was Azarias Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2022.