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Ezcorp Inc

159 hedge funds and large institutions have $340M invested in Ezcorp Inc in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $4.99M

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 161159 (-2)

3.37% less ownership

Funds ownership: 103.8%100.43% (-3.4%)

34% less capital invested

Capital invested by funds: $516M → $340M (-$176M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
22
Increased
55
Reduced
53
Closed
24
Calls
$6.59M
Puts
$4.99M
Net Calls
+$1.6M
Net Calls Change
+$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.5M +$3.07M +358,618 +4%
LCM
2
Lafitte Capital Management
Texas
$34.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M -$108K -12,642 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.3M +$244K +28,525 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M +$4.61M +538,595 +30%
SIMG
6
Stephens Investment Management Group
Texas
$12.4M -$881K -102,888 -5%
RA
7
Rovida Advisors
Florida
$9.68M -$21.4M -2,499,945 -62%
State Street
8
State Street
Massachusetts
$9.42M +$44.2K +5,167 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$9.4M +$5.59M +652,976 +81%
ACM
10
Archon Capital Management
Washington
$8.59M +$675K +78,828 +6%
FWSM
11
First Wilshire Securities Management
California
$6.06M +$3M +349,829 +59%
FSCM
12
First Sabrepoint Capital Management
Texas
$5.82M -$1.65M -192,399 -18%
2L
13
22NW LP
Washington
$5.18M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.42M +$70.4K +8,227 +1%
FP
15
Foundry Partners
Minnesota
$4.32M +$511K +59,700 +10%
Northern Trust
16
Northern Trust
Illinois
$4.31M +$142K +16,584 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$4.31M -$738K -86,193 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.18M -$92.2K -10,764 -2%
LCM
19
Lonestar Capital Management
California
$4.09M -$1.19M -138,669 -18%
Bank of America
20
Bank of America
North Carolina
$3.92M -$10.3K -1,203 -0.2%
HCM
21
Huber Capital Management
California
$3.32M -$1.11M -129,438 -20%
HW
22
Hancock Whitney
Mississippi
$3.28M +$238K +27,844 +6%
PAM
23
Panagora Asset Management
Massachusetts
$2.85M -$804K -93,854 -18%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.69M -$59.7K -6,973 -2%
RC
25
RBF Capital
California
$2.58M

EZPW Hedge Fund Activity: Q3 2019 in Review

159 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2019, worth a combined $340M — down 34% from $516M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EZPW and 22 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, adding an estimated $5.59M. The largest seller was Rovida Advisors, cutting an estimated $21.4M.

  • 159 institutional investors held Ezcorp Inc (EZPW) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $340M of Ezcorp Inc stock for Q3 2019, down 34% quarter-over-quarter.
  • 22 funds opened new Ezcorp Inc positions in Q3 2019 and 24 closed out, a net change of -2 holders.
  • The largest Ezcorp Inc buyer in Q3 2019 was Ameriprise, an estimated $5.59M added.
  • The largest Ezcorp Inc seller in Q3 2019 was Rovida Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2019.