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Ezcorp Inc
EZPW

196 hedge funds and large institutions have $497M invested in Ezcorp Inc in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

8% more funds holding

Funds holding: 181 → 196 (+15)

10% more call options, than puts

Call options by funds: $763K | Put options by funds: $694K

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.77% less ownership

Funds ownership: 115.73% → 112.96% (-2.8%)

5% less capital invested

Capital invested by funds: $524M → $497M (-$27.7M)

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
61
Reduced
58
Closed
22
Calls
$763K
Puts
$694K
Net Calls
+$69K
Net Calls Change
+$1.97M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$6.64M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.75M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.65M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.34M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.4M
2
Goldman Sachs
Goldman Sachs
New York
-$8.2M
3
State Street
State Street
Massachusetts
-$7.13M
4
Ameriprise
Ameriprise
Minnesota
-$4.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.72M +$1.96M +225,503 +67%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.51M -$4.07M -469,504 -47%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.35M +$3.65M +421,276 +431%
OAM
29
Oberweis Asset Management
Illinois
$4.24M +$1.17M +134,700 +36%
ACM
30
Azarias Capital Management
Pennsylvania
$4.04M – – –
Boston Partners
31
Boston Partners
Massachusetts
$3.57M +$445K +51,334 +14%
Goldman Sachs
32
Goldman Sachs
New York
$3.27M -$8.2M -945,902 -71%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.1M +$2.02M +232,970 +170%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.02M -$1.13M -130,080 -27%
AC
35
Amitell Capital
Singapore
$2.96M – – –
CSS
36
Cubist Systematic Strategies
Connecticut
$2.95M +$1.47M +169,754 +93%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.6M -$77.7K -8,958 -3%
Ameriprise
38
Ameriprise
Minnesota
$2.52M -$4.6M -530,046 -64%
AF
39
Aegis Financial
Virginia
$2.42M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.37M +$1.52M +175,666 +164%
Jane Street
41
Jane Street
New York
$2.01M +$580K +66,847 +39%
EST
42
EA Series Trust
Pennsylvania
$1.85M +$1.92M +220,875 New
EF
43
Empowered Funds
Pennsylvania
$1.85M +$1.92M +220,875 New
RA
44
Royce & Associates
New York
$1.68M – – –
TI
45
Trexquant Investment
Connecticut
$1.6M +$1.1M +127,051 +198%
Northern Trust
46
Northern Trust
Illinois
$1.6M -$2.59M -298,497 -61%
IPW
47
IronBridge Private Wealth
Texas
$1.59M – – –
HF
48
HRT Financial
New York
$1.45M +$1.31M +150,940 +674%
Squarepoint
49
Squarepoint
New York
$1.34M +$517K +59,620 +59%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.22M +$13.6K +1,566 +1%
1
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3 4 5

EZPW Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2023, worth a combined $497M — down 5.3% from $524M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EZPW positions and 22 closed out — a net gain of 15 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $6.64M. The largest seller was BlackRock, cutting an estimated $16.4M.

  • 196 institutional investors held Ezcorp Inc (EZPW) as of Q2 2023, up from 181 in Q1 2023.
  • Funds reported $497M of Ezcorp Inc stock for Q2 2023, down 5.3% quarter-over-quarter.
  • 37 funds opened new Ezcorp Inc positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Ezcorp Inc buyer in Q2 2023 was Silvercrest Asset Management, an estimated $6.64M added.
  • The largest Ezcorp Inc seller in Q2 2023 was BlackRock, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2023.