Ezcorp Inc
EZPW
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.
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: 189 → 195 (+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: 4 → 3 (-1)
50% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.95M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.16M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.46M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.38M |
| 5 |
Millennium Management
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.4M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$9.54M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$5.43M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.96M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Natixis Advisors
Boston,
Massachusetts
| – | -$265K | -25,321 | Closed |
|
|
SSA
202
Schonfeld Strategic Advisors
New York
| – | -$245K | -23,400 | Closed |
|
|
NRD
203
Nebula Research & Development
New York
| – | -$199K | -19,029 | Closed |
|
|
CANY
204
Caxton Associates (New York)
New York
| – | -$185K | -17,662 | Closed |
|
|
DFCM
205
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$163K | -15,531 | Closed |
|
|
FRM
206
Fox Run Management
Greenwich,
Connecticut
| – | -$106K | -10,162 | Closed |
|
|
TAM
207
Tucker Asset Management
Littleton,
Colorado
| – | -$85.5K | -8,167 | Closed |
|
|
IC
208
Innealta Capital
Austin,
Texas
| – | -$70.7K | -6,756 | Closed |
|
|
EC
209
EntryPoint Capital
New York
| – | -$58.6K | -5,596 | Closed |
|
|
IA
210
IFP Advisors
Tampa,
Florida
| – | -$52.4K | -5,000 | Closed |
|
|
QL
211
Quarry LP
New York
| – | -$49.6K | -4,736 | Closed |
|
|
PAS
212
Point72 Asia (Singapore)
Singapore
| – | -$30.6K | -2,922 | Closed |
|
213
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$6.2K | -600 | Closed |
|
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.