Ezcorp Inc
EZPW
150 hedge funds and large institutions have $365M invested in Ezcorp Inc in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $284M → $365M (+$80.9M)
7% more funds holding
Funds holding: 140 → 150 (+10)
1.73% more ownership
Funds ownership: 89.2% → 90.93% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 60
54% less call options, than puts
Call options by funds: $370K | Put options by funds: $808K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.83M |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$7.83M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.05M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.01M |
| 3 |
BlackRock
New York
|
-$1.85M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6M
151
6 Meridian
Wichita,
Kansas
| – | -$248K | -41,058 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$206K | -34,159 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$167K | -27,689 | Closed |
|
154
Squarepoint
New York
| – | -$143K | -23,788 | Closed |
|
|
PCM
155
Pinz Capital Management
New York
| – | -$109K | -18,100 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$86K | -14,226 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$22K | -3,730 | Closed |
|
|
WT
158
Whittier Trust
South Pasadena,
California
| – | -$9K | -1,500 | Closed |
|
159
Lazard Asset Management
New York
| – | -$8K | -1,451 | Closed |
|
|
EVM
160
Eaton Vance Management
Boston,
Massachusetts
| – | -$2.54K | -395 | -8% |
|
|
S
161
SignatureFD
Atlanta,
Georgia
| – | +$398 | +62 | New |
|
EZPW Hedge Fund Activity: Q3 2021 in Review
150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2021, worth a combined $365M — up 28% from $284M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EZPW positions and 12 closed out — a net gain of 11 holders — while 28 added to existing stakes and 60 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.83M. The largest seller was Renaissance Technologies, cutting an estimated $3.13M.
- 150 institutional investors held Ezcorp Inc (EZPW) as of Q3 2021, up from 140 in Q2 2021.
- Funds reported $365M of Ezcorp Inc stock for Q3 2021, up 28% quarter-over-quarter.
- 23 funds opened new Ezcorp Inc positions in Q3 2021 and 12 closed out, a net change of +11 holders.
- The largest Ezcorp Inc buyer in Q3 2021 was Wasatch Advisors, an estimated $7.83M added.
- The largest Ezcorp Inc seller in Q3 2021 was Renaissance Technologies, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2021.