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Ezcorp Inc

173 hedge funds and large institutions have $478M invested in Ezcorp Inc in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $493K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $497M → $478M (-$18.8M)

1.81% less ownership

Funds ownership: 112.96%111.16% (-1.8%)

12% less funds holding

Funds holding: 196173 (-23)

34% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 73

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
173
Holders Change
-23
Holders Change %
-11.73%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
48
Reduced
73
Closed
31
Calls
$1.67M
Puts
$493K
Net Calls
+$1.18M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$4.87M +$110K +12,841 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.81M -$1.02M -118,300 -17%
Morgan Stanley
28
Morgan Stanley
New York
$4.52M -$650K -75,641 -12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.45M +$9.61K +1,119 +0.2%
Bank of America
30
Bank of America
North Carolina
$4.11M -$557K -64,807 -12%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.26M +$215K +25,083 +7%
AC
32
Amitell Capital
Singapore
$2.92M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.77M -$216K -25,147 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$2.53M -$5.25M -611,005 -67%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.47M -$89K -10,357 -3%
AF
36
Aegis Financial
Virginia
$2.38M
Ameriprise
37
Ameriprise
Minnesota
$2.31M -$171K -19,861 -7%
EF
38
Empowered Funds
Pennsylvania
$1.99M +$170K +19,750 +9%
Goldman Sachs
39
Goldman Sachs
New York
$1.95M -$1.32M -153,568 -39%
RA
40
Royce & Associates
New York
$1.66M
Northern Trust
41
Northern Trust
Illinois
$1.63M +$59.7K +6,945 +4%
IPW
42
IronBridge Private Wealth
Texas
$1.57M
CSS
43
Cubist Systematic Strategies
Connecticut
$1.52M -$1.44M -167,643 -48%
GCP
44
GSA Capital Partners
United Kingdom
$1.31M +$293K +34,164 +28%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.19M -$7.79K -907 -0.6%
RCM
46
Requisite Capital Management
Texas
$1.16M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.13M -$1.26M -146,332 -52%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.03M -$44.2K -5,140 -4%
Wells Fargo
49
Wells Fargo
California
$1.01M -$20.2K -2,347 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$988K -$160K -18,589 -13%

EZPW Hedge Fund Activity: Q3 2023 in Review

173 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2023, worth a combined $478M — down 3.8% from $497M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EZPW and 9 opened new positions — a net loss of 22 holders — while 73 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Citadel Advisors, cutting an estimated $5.25M.

  • 173 institutional investors held Ezcorp Inc (EZPW) as of Q3 2023, down from 196 in Q2 2023.
  • Funds reported $478M of Ezcorp Inc stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 9 funds opened new Ezcorp Inc positions in Q3 2023 and 31 closed out, a net change of -22 holders.
  • The largest Ezcorp Inc buyer in Q3 2023 was BlackRock, an estimated $19.9M added.
  • The largest Ezcorp Inc seller in Q3 2023 was Citadel Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2023.