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Ezcorp Inc

141 hedge funds and large institutions have $239M invested in Ezcorp Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $149K | Put options by funds: $144K

3% less funds holding

Funds holding: 146141 (-5)

3.88% less ownership

Funds ownership: 95.4%91.51% (-3.9%)

24% less capital invested

Capital invested by funds: $313M → $239M (-$74M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
14
Increased
38
Reduced
54
Closed
19
Calls
$149K
Puts
$144K
Net Calls
+$5K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.9M -$1.21M -217,654 -3%
LCM
2
Lafitte Capital Management
Texas
$22.5M -$5.11M -920,861 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.7M -$382K -68,757 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$797K +143,514 +4%
FWSM
5
First Wilshire Securities Management
California
$14.5M +$634K +114,195 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.6M -$359K -64,682 -2%
SIMG
7
Stephens Investment Management Group
Texas
$12.5M -$278K -50,140 -2%
Ameriprise
8
Ameriprise
Minnesota
$10.1M +$453K +81,555 +4%
ACM
9
Archon Capital Management
Washington
$8.41M +$322K +57,932 +4%
State Street
10
State Street
Massachusetts
$8.29M +$3.54K +638 +0%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.31M +$2.99M +537,750 +168%
Bank of America
12
Bank of America
North Carolina
$3.9M -$142K -25,508 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.87M -$109K -19,659 -2%
Invesco
14
Invesco
Georgia
$3.22M +$247K +44,508 +7%
Northern Trust
15
Northern Trust
Illinois
$3.09M -$124K -22,366 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.93M -$110K -19,836 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.42M +$2.07M +372,697 +341%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.96M -$128K -22,963 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.87M -$91.5K -16,468 -4%
Charles Schwab
20
Charles Schwab
California
$1.68M -$39.8K -7,171 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$1.57M -$126K -22,743 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$1.53M +$971K +174,851 +135%
HA
23
Heartland Advisors
Wisconsin
$1.51M +$1.67M +300,000 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.47M -$5K -901 -0.3%
VC
25
Voss Capital
Texas
$1.32M +$204K +36,704 +16%

EZPW Hedge Fund Activity: Q3 2020 in Review

141 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2020, worth a combined $239M — down 24% from $313M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EZPW and 14 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 38 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.99M. The largest seller was Lafitte Capital Management, cutting an estimated $5.11M.

  • 141 institutional investors held Ezcorp Inc (EZPW) as of Q3 2020, down from 146 in Q2 2020.
  • Funds reported $239M of Ezcorp Inc stock for Q3 2020, down 24% quarter-over-quarter.
  • 14 funds opened new Ezcorp Inc positions in Q3 2020 and 19 closed out, a net change of -5 holders.
  • The largest Ezcorp Inc buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.99M added.
  • The largest Ezcorp Inc seller in Q3 2020 was Lafitte Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2020.