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Ezcorp Inc

150 hedge funds and large institutions have $365M invested in Ezcorp Inc in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $284M → $365M (+$80.9M)

7% more funds holding

Funds holding: 140150 (+10)

1.73% more ownership

Funds ownership: 89.2%90.93% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 60

54% less call options, than puts

Call options by funds: $370K | Put options by funds: $808K

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
28
Reduced
60
Closed
12
Calls
$370K
Puts
$808K
Net Calls
-$438K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.8M -$1.85M -288,806 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28M -$2.01M -312,236 -8%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$26.8M +$7.05M +1,097,590 +45%
LCM
4
Lafitte Capital Management
Texas
$26.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M -$4.33K -674 -0%
FWSM
6
First Wilshire Securities Management
California
$20.5M +$35.4K +5,507 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.9M -$3.13M -487,916 -19%
Ameriprise
8
Ameriprise
Minnesota
$14.2M -$98.8K -15,391 -0.8%
State Street
9
State Street
Massachusetts
$12.4M -$75.4K -11,737 -0.7%
ACM
10
Archon Capital Management
Washington
$9.9M
WA
11
Wasatch Advisors
Utah
$9.23M +$7.83M +1,219,465 New
KWM
12
Kanen Wealth Management
Florida
$9.23M +$7.83M +1,219,237 New
BCM
13
Bridgeway Capital Management
Texas
$6.8M -$1.79M -279,469 -24%
HA
14
Heartland Advisors
Wisconsin
$6.65M +$1.14M +178,000 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.58M +$51.6K +8,034 +0.9%
Bank of America
16
Bank of America
North Carolina
$4.93M -$1.1M -171,931 -21%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.36M -$334K -52,074 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.98M -$1.73M -269,052 -34%
Northern Trust
19
Northern Trust
Illinois
$3.88M -$101K -15,706 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.77M -$38.4K -5,986 -1%
Invesco
21
Invesco
Georgia
$3.71M -$905K -140,913 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.74M -$30.1K -4,683 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.61M -$112K -17,374 -5%
Morgan Stanley
24
Morgan Stanley
New York
$2.6M -$463K -72,053 -17%
N
25
Nuveen
North Carolina
$2.44M -$71.4K -11,123 -3%

EZPW Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q3 2021, worth a combined $365M — up 28% from $284M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EZPW positions and 12 closed out — a net gain of 11 holders — while 28 added to existing stakes and 60 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.83M. The largest seller was Renaissance Technologies, cutting an estimated $3.13M.

  • 150 institutional investors held Ezcorp Inc (EZPW) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $365M of Ezcorp Inc stock for Q3 2021, up 28% quarter-over-quarter.
  • 23 funds opened new Ezcorp Inc positions in Q3 2021 and 12 closed out, a net change of +11 holders.
  • The largest Ezcorp Inc buyer in Q3 2021 was Wasatch Advisors, an estimated $7.83M added.
  • The largest Ezcorp Inc seller in Q3 2021 was Renaissance Technologies, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2021.