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Ezcorp Inc

161 hedge funds and large institutions have $350M invested in Ezcorp Inc in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $3.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

1% more funds holding

Funds holding: 159161 (+2)

3% more capital invested

Capital invested by funds: $340M → $350M (+$9.46M)

3.04% less ownership

Funds ownership: 100.43%97.39% (-3%)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
32
Increased
58
Reduced
43
Closed
24
Calls
$6.44M
Puts
$3.1M
Net Calls
+$3.35M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$1.29M +225,096 +3%
LCM
2
Lafitte Capital Management
Texas
$36.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.2M -$729K -126,920 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M -$5.9M -1,027,024 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M +$1.99M +346,812 +15%
SIMG
6
Stephens Investment Management Group
Texas
$12.8M -$249K -43,357 -2%
ACM
7
Archon Capital Management
Washington
$10.8M +$1.49M +259,820 +20%
Ameriprise
8
Ameriprise
Minnesota
$10.5M +$460K +80,088 +5%
State Street
9
State Street
Massachusetts
$10M +$79.9K +13,907 +1%
FWSM
10
First Wilshire Securities Management
California
$9.92M +$2.96M +514,960 +55%
Millennium Management
11
Millennium Management
New York
$6.58M +$5.01M +872,372 +951%
2L
12
22NW LP
Washington
$5.47M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.97M +$247K +42,958 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.51M +$78.6K +13,696 +2%
Northern Trust
15
Northern Trust
Illinois
$4.43M -$105K -18,234 -3%
N
16
Nuveen
North Carolina
$4.43M +$1.96M +340,624 +110%
FP
17
Foundry Partners
Minnesota
$4.43M -$116K -20,140 -3%
Bank of America
18
Bank of America
North Carolina
$4.3M +$130K +22,575 +4%
Invesco
19
Invesco
Georgia
$3.26M +$1.39M +241,789 +102%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.11M +$2.51M +436,792 +2,252%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.85M +$5.9K +1,027 +0.2%
WSL
22
Western Standard LLC
California
$2.81M +$1.6M +278,018 +206%
RC
23
RBF Capital
California
$2.71M -$14.4K -2,500 -0.6%
QI
24
QS Investors
New York
$2.47M -$25.8K -4,500 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.41M +$24.1K +4,197 +1%

EZPW Hedge Fund Activity: Q4 2019 in Review

161 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2019, worth a combined $350M — up 2.8% from $340M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EZPW positions and 24 closed out — a net gain of 8 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.01M. The largest seller was Rovida Advisors, exiting entirely with an estimated $9.68M sold.

  • 161 institutional investors held Ezcorp Inc (EZPW) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $350M of Ezcorp Inc stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 32 funds opened new Ezcorp Inc positions in Q4 2019 and 24 closed out, a net change of +8 holders.
  • The largest Ezcorp Inc buyer in Q4 2019 was Millennium Management, an estimated $5.01M added.
  • The largest Ezcorp Inc seller in Q4 2019 was Rovida Advisors, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2019.