Ezcorp Inc
EZPW
141 hedge funds and large institutions have $239M invested in Ezcorp Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 19 closing their positions.
3% more call options, than puts
Call options by funds: $149K | Put options by funds: $144K
3% less funds holding
Funds holding: 146 → 141 (-5)
3.88% less ownership
Funds ownership: 95.4% → 91.51% (-3.9%)
24% less capital invested
Capital invested by funds: $313M → $239M (-$74M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.99M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.07M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$971K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$5.11M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$4.03M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.86M |
| 4 |
QI
QS Investors
New York
|
-$1.75M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$101K | -16,100 | Closed |
|
|
AIP
152
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$85K | -13,500 | Closed |
|
|
MFG
153
Magnus Financial Group
New York
| – | -$80K | -12,764 | Closed |
|
|
ISL
154
Ingalls & Snyder LLC
New York
| – | -$63K | -10,056 | Closed |
|
|
QCMC
155
Quantum Capital Management (California)
San Francisco,
California
| – | -$29K | -4,597 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -834 | Closed |
|
157
Fidelity Investments
Boston,
Massachusetts
| – | -$2.15K | -388 | -93% |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$44 | +8 | New |
|
EZPW Hedge Fund Activity: Q3 2020 in Review
141 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2020, worth a combined $239M — down 24% from $313M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EZPW and 14 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 38 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.99M. The largest seller was Lafitte Capital Management, cutting an estimated $5.11M.
- 141 institutional investors held Ezcorp Inc (EZPW) as of Q3 2020, down from 146 in Q2 2020.
- Funds reported $239M of Ezcorp Inc stock for Q3 2020, down 24% quarter-over-quarter.
- 14 funds opened new Ezcorp Inc positions in Q3 2020 and 19 closed out, a net change of -5 holders.
- The largest Ezcorp Inc buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.99M added.
- The largest Ezcorp Inc seller in Q3 2020 was Lafitte Capital Management, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2020.