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Ezcorp Inc

153 hedge funds and large institutions have $375M invested in Ezcorp Inc in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

13% more call options, than puts

Call options by funds: $72K | Put options by funds: $64K

4.98% more ownership

Funds ownership: 90.93%95.9% (+5%)

2% more funds holding

Funds holding: 150153 (+3)

3% more capital invested

Capital invested by funds: $365M → $375M (+$9.77M)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
56
Reduced
49
Closed
13
Calls
$72K
Puts
$64K
Net Calls
+$8K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M +$2.4M +315,341 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.4M -$817K -107,534 -3%
LCM
3
Lafitte Capital Management
Texas
$25.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$436K +57,437 +2%
FWSM
5
First Wilshire Securities Management
California
$19.7M -$326K -42,882 -2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$18.2M -$8.18M -1,076,539 -30%
Renaissance Technologies
7
Renaissance Technologies
New York
$16M +$578K +76,100 +4%
Ameriprise
8
Ameriprise
Minnesota
$13.4M -$403K -53,081 -3%
WA
9
Wasatch Advisors
Utah
$13.1M +$4.28M +563,320 +46%
State Street
10
State Street
Massachusetts
$12.6M +$498K +65,576 +4%
KWM
11
Kanen Wealth Management
Florida
$11.8M +$2.86M +376,985 +31%
ACM
12
Archon Capital Management
Washington
$11.1M +$1.51M +199,173 +15%
Invesco
13
Invesco
Georgia
$9.01M +$5.57M +733,198 +150%
BCM
14
Bridgeway Capital Management
Texas
$7.48M +$885K +116,500 +13%
ACM
15
Azarias Capital Management
Pennsylvania
$7.15M +$7.37M +969,761 New
HA
16
Heartland Advisors
Wisconsin
$6.53M +$65.3K +8,600 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.44M +$32.5K +4,277 +0.5%
Bank of America
18
Bank of America
North Carolina
$5.15M +$361K +47,516 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.11M +$1.27M +167,588 +32%
Northern Trust
20
Northern Trust
Illinois
$3.73M -$53.7K -7,071 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.66M -$12.3K -1,615 -0.3%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.56M +$2.93M +385,117 +396%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.98M +$789K +103,900 +35%
Morgan Stanley
24
Morgan Stanley
New York
$2.91M +$383K +50,468 +15%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.77M +$233K +30,649 +9%

EZPW Hedge Fund Activity: Q4 2021 in Review

153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2021, worth a combined $375M — up 2.7% from $365M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EZPW positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $5.57M. The largest seller was Russell Investments Group, cutting an estimated $8.18M.

  • 153 institutional investors held Ezcorp Inc (EZPW) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $375M of Ezcorp Inc stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 17 funds opened new Ezcorp Inc positions in Q4 2021 and 13 closed out, a net change of +4 holders.
  • The largest Ezcorp Inc buyer in Q4 2021 was Invesco, an estimated $5.57M added.
  • The largest Ezcorp Inc seller in Q4 2021 was Russell Investments Group, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2021.