Ezcorp Inc
EZPW
131 hedge funds and large institutions have $202M invested in Ezcorp Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 42 closing their positions.
518% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $363K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
5.2% less ownership
Funds ownership: 97.39% → 92.18% (-5.2%)
19% less funds holding
Funds holding: 161 → 131 (-30)
42% less capital invested
Capital invested by funds: $350M → $202M (-$148M)
67% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.95M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.02M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.79M |
| 4 |
Renaissance Technologies
New York
|
+$1.48M |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.43M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$2.81M |
| 3 |
Millennium Management
New York
|
-$2.27M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$2.05M |
| 5 |
BlackRock
New York
|
-$2.01M |
EZPW Hedge Fund Activity: Q1 2020 in Review
131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2020, worth a combined $202M — down 42% from $350M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EZPW and 14 opened new positions — a net loss of 28 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Ameriprise, adding an estimated $3.95M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.43M sold.
- 131 institutional investors held Ezcorp Inc (EZPW) as of Q1 2020, down from 161 in Q4 2019.
- Funds reported $202M of Ezcorp Inc stock for Q1 2020, down 42% quarter-over-quarter.
- 14 funds opened new Ezcorp Inc positions in Q1 2020 and 42 closed out, a net change of -28 holders.
- The largest Ezcorp Inc buyer in Q1 2020 was Ameriprise, an estimated $3.95M added.
- The largest Ezcorp Inc seller in Q1 2020 was Foundry Partners, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2020.