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Ezcorp Inc

146 hedge funds and large institutions have $313M invested in Ezcorp Inc in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $202M → $313M (+$111M)

14% more call options, than puts

Call options by funds: $167K | Put options by funds: $146K

11% more funds holding

Funds holding: 131146 (+15)

3.21% more ownership

Funds ownership: 92.18%95.4% (+3.2%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
24
Increased
43
Reduced
53
Closed
9
Calls
$167K
Puts
$146K
Net Calls
+$21K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M -$724K -134,189 -2%
LCM
2
Lafitte Capital Management
Texas
$34M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M +$230K +42,682 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.4M -$31.4K -5,831 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M -$1.03M -190,487 -6%
FWSM
6
First Wilshire Securities Management
California
$17.4M +$7.37M +1,366,576 +98%
SIMG
7
Stephens Investment Management Group
Texas
$16M +$1.49M +275,503 +12%
Ameriprise
8
Ameriprise
Minnesota
$12.1M -$2.05M -379,804 -16%
State Street
9
State Street
Massachusetts
$10.4M -$131K -24,226 -1%
ACM
10
Archon Capital Management
Washington
$10.2M +$27K +5,000 +0.3%
2L
11
22NW LP
Washington
$5.16M +$2.7K +500 +0.1%
Bank of America
12
Bank of America
North Carolina
$5.04M +$1.07M +198,411 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.97M +$51.3K +9,512 +1%
Northern Trust
14
Northern Trust
Illinois
$4.02M -$77.7K -14,417 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.79M -$129K -23,871 -4%
Invesco
16
Invesco
Georgia
$3.75M -$510K -94,585 -14%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.59M +$1.68M +311,243 +311%
RC
18
RBF Capital
California
$2.51M
Principal Financial Group
19
Principal Financial Group
Iowa
$2.45M -$52.2K -9,680 -2%
PC
20
PA Capital
Virginia
$2.41M -$35K -6,484 -2%
QI
21
QS Investors
New York
$2.36M -$2.7K -500 -0.1%
Charles Schwab
22
Charles Schwab
California
$2.15M +$100K +18,541 +6%
Victory Capital Management
23
Victory Capital Management
Texas
$2.11M -$1.82M -337,119 -50%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.01M +$479K +88,820 +38%
HCM
25
Huber Capital Management
California
$1.86M +$444K +82,421 +39%

EZPW Hedge Fund Activity: Q2 2020 in Review

146 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2020, worth a combined $313M — up 55% from $202M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZPW positions and 9 closed out — a net gain of 15 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $7.37M. The largest seller was Nuveen, cutting an estimated $2.53M.

  • 146 institutional investors held Ezcorp Inc (EZPW) as of Q2 2020, up from 131 in Q1 2020.
  • Funds reported $313M of Ezcorp Inc stock for Q2 2020, up 55% quarter-over-quarter.
  • 24 funds opened new Ezcorp Inc positions in Q2 2020 and 9 closed out, a net change of +15 holders.
  • The largest Ezcorp Inc buyer in Q2 2020 was First Wilshire Securities Management, an estimated $7.37M added.
  • The largest Ezcorp Inc seller in Q2 2020 was Nuveen, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2020.