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Ezcorp Inc

140 hedge funds and large institutions have $284M invested in Ezcorp Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $981K | Put options by funds: $165K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $227M → $284M (+$57M)

4% more funds holding

Funds holding: 135140 (+5)

2.3% more ownership

Funds ownership: 86.9%89.2% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
53
Closed
9
Calls
$981K
Puts
$165K
Net Calls
+$816K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.6M +$1.26M +199,277 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M -$535K -84,766 -2%
LCM
3
Lafitte Capital Management
Texas
$20.8M +$3.16M +500,000 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M -$1.85M -292,216 -8%
FWSM
5
First Wilshire Securities Management
California
$16.3M -$44.8K -7,091 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.6M -$556K -87,974 -3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$14.8M +$15M +2,382,525 +3,551%
Ameriprise
8
Ameriprise
Minnesota
$11.4M -$4.68M -740,472 -28%
State Street
9
State Street
Massachusetts
$9.95M +$532K +84,290 +5%
ACM
10
Archon Capital Management
Washington
$7.89M -$4.91M -777,935 -37%
BCM
11
Bridgeway Capital Management
Texas
$7.1M +$410K +65,000 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.19M +$291K +46,049 +6%
Bank of America
13
Bank of America
North Carolina
$4.96M -$629K -99,587 -11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.79M -$311K -49,314 -6%
HA
15
Heartland Advisors
Wisconsin
$4.22M
Invesco
16
Invesco
Georgia
$3.8M -$2.72M -431,097 -41%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.79M +$305K +48,263 +8%
Northern Trust
18
Northern Trust
Illinois
$3.19M -$20.9K -3,317 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.04M -$52.5K -8,309 -2%
Morgan Stanley
20
Morgan Stanley
New York
$2.51M +$1.46M +231,409 +125%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.21M +$31.4K +4,977 +1%
Charles Schwab
22
Charles Schwab
California
$2.2M +$194K +30,659 +9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.19M -$161K -25,491 -7%
N
24
Nuveen
North Carolina
$2.15M +$210K +33,244 +10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.84M +$925K +146,400 +92%

EZPW Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2021, worth a combined $284M — up 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EZPW positions and 9 closed out — a net gain of 5 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $15M. The largest seller was Archon Capital Management, cutting an estimated $4.91M.

  • 140 institutional investors held Ezcorp Inc (EZPW) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $284M of Ezcorp Inc stock for Q2 2021, up 25% quarter-over-quarter.
  • 14 funds opened new Ezcorp Inc positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest Ezcorp Inc buyer in Q2 2021 was Russell Investments Group, an estimated $15M added.
  • The largest Ezcorp Inc seller in Q2 2021 was Archon Capital Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2021.