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Ezcorp Inc

195 hedge funds and large institutions have $654M invested in Ezcorp Inc in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $617M → $654M (+$36.5M)

3% more funds holding

Funds holding: 189195 (+6)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0.77% less ownership

Funds ownership: 113.42%112.64% (-0.77%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.38M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
67
Reduced
61
Closed
19
Calls
$1.19M
Puts
$2.38M
Net Calls
-$1.19M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$5.51M +$1.1M +100,439 +26%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$5.35M +$1.06M +96,630 +25%
Goldman Sachs
28
Goldman Sachs
New York
$5.24M -$2.93M -268,123 -36%
ACM
29
Archon Capital Management
Washington
$5.08M -$4.96M -454,366 -50%
Boston Partners
30
Boston Partners
Massachusetts
$5.04M -$4.65M -425,763 -49%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.77M +$3.33M +304,890 +252%
RA
32
Royce & Associates
New York
$4.16M +$653K +59,795 +19%
Charles Schwab
33
Charles Schwab
California
$3.74M +$2.98M +272,815 +449%
EF
34
Empowered Funds
Pennsylvania
$3.64M +$180K +16,482 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$3.58M -$1.03M -94,304 -23%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.47M +$3.38M +309,640 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.35M -$45.4K -4,161 -1%
Ameriprise
38
Ameriprise
Minnesota
$3.34M -$122K -11,133 -4%
TI
39
Trexquant Investment
Connecticut
$3.13M +$223K +20,449 +8%
AC
40
Amitell Capital
Singapore
$2.89M
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.86M -$611K -55,909 -18%
Principal Financial Group
42
Principal Financial Group
Iowa
$2.7M -$118K -10,821 -4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$2.69M -$22.1K -2,023 -0.8%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.65M +$709K +64,926 +38%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.64M -$13.4M -1,225,289 -84%
IPW
46
IronBridge Private Wealth
Texas
$2.58M
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.57M -$2.8M -256,455 -53%
FSC
48
Fourth Sail Capital
Cayman Islands
$2.49M -$5.43M -497,223 -69%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$2.45M +$720K +65,947 +43%
Wells Fargo
50
Wells Fargo
California
$2.39M -$38.2K -3,500 -2%

EZPW Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2024, worth a combined $654M — up 5.9% from $617M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EZPW positions and 19 closed out — a net gain of 6 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.95M. The largest seller was Assenagon Asset Management, cutting an estimated $13.4M.

  • 195 institutional investors held Ezcorp Inc (EZPW) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $654M of Ezcorp Inc stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 25 funds opened new Ezcorp Inc positions in Q3 2024 and 19 closed out, a net change of +6 holders.
  • The largest Ezcorp Inc buyer in Q3 2024 was Deutsche Bank, an estimated $8.95M added.
  • The largest Ezcorp Inc seller in Q3 2024 was Assenagon Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.