Ezcorp Inc
EZPW
180 hedge funds and large institutions have $420M invested in Ezcorp Inc in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
92% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 39
13% more funds holding
Funds holding: 159 → 180 (+21)
10.45% more ownership
Funds ownership: 93.95% → 104.39% (+10%)
8% more capital invested
Capital invested by funds: $389M → $420M (+$31.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
Millennium Management
New York
|
+$6.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.68M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.74M |
| 5 |
Goldman Sachs
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.8M |
| 5 |
Renaissance Technologies
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
176
Glassman Wealth Services
Vienna,
Virginia
| $848 | – | – | – |
|
|
AF
177
Allworth Financial
Folsom,
California
| $465 | – | – | – |
|
|
FMII
178
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $285 | – | – | – |
|
|
PAG
179
Private Advisor Group
Morristown,
New Jersey
| $83 | – | – | – |
|
|
180
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2.8M | -363,060 | Closed |
|
181
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$336K | -43,530 | Closed |
|
|
OQS
182
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$240K | -31,073 | Closed |
|
|
XT
183
XTX Topco
George Town,
Cayman Islands
| – | -$228K | -29,561 | Closed |
|
|
CMF
184
Counterpoint Mutual Funds
San Diego,
California
| – | -$224K | -29,011 | Closed |
|
|
JF
185
Jump Financial
Chicago,
Illinois
| – | -$188K | -24,414 | Closed |
|
|
SSA
186
Schonfeld Strategic Advisors
New York
| – | -$179K | -23,300 | Closed |
|
|
MAM
187
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -213 | Closed |
|
EZPW Hedge Fund Activity: Q4 2022 in Review
180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2022, worth a combined $420M — up 8% from $389M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EZPW positions and 8 closed out — a net gain of 23 holders — while 75 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Ameriprise, cutting an estimated $6.01M.
- 180 institutional investors held Ezcorp Inc (EZPW) as of Q4 2022, up from 159 in Q3 2022.
- Funds reported $420M of Ezcorp Inc stock for Q4 2022, up 8% quarter-over-quarter.
- 31 funds opened new Ezcorp Inc positions in Q4 2022 and 8 closed out, a net change of +23 holders.
- The largest Ezcorp Inc buyer in Q4 2022 was BlackRock, an estimated $10.8M added.
- The largest Ezcorp Inc seller in Q4 2022 was Ameriprise, an estimated $6.01M sold.
Based on aggregated 13F filings for Q4 2022.