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Ezcorp Inc

157 hedge funds and large institutions have $300M invested in Ezcorp Inc in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 153157 (+4)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less ownership

Funds ownership: 95.9%92.9% (-3%)

20% less capital invested

Capital invested by funds: $375M → $300M (-$74.1M)

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $64K

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
54
Reduced
50
Closed
13
Calls
$3K
Puts
$64K
Net Calls
-$61K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.6M +$1.83M +293,054 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.3M +$1.64M +263,377 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M -$140K -22,390 -0.7%
FWSM
4
First Wilshire Securities Management
California
$16.1M -$23.4K -3,757 -0.1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.5M -$430K -68,953 -3%
KWM
6
Kanen Wealth Management
Florida
$13.7M +$4.19M +671,576 +42%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.1M -$9.29K -1,491 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$13.1M +$2.14M +343,076 +19%
ACM
9
Archon Capital Management
Washington
$10.9M +$1.86M +299,000 +20%
WA
10
Wasatch Advisors
Utah
$10.8M
State Street
11
State Street
Massachusetts
$10.5M +$263K +42,249 +2%
Invesco
12
Invesco
Georgia
$9.61M +$2.3M +368,716 +30%
BCM
13
Bridgeway Capital Management
Texas
$8.03M +$1.97M +315,200 +31%
ACM
14
Azarias Capital Management
Pennsylvania
$6.9M +$1.07M +172,231 +18%
HA
15
Heartland Advisors
Wisconsin
$6.07M +$741K +118,800 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.5M +$229K +36,725 +4%
Bank of America
17
Bank of America
North Carolina
$4.01M -$211K -33,780 -5%
LCM
18
Lafitte Capital Management
Texas
$3.02M -$18.4M -2,956,695 -86%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.02M +$22.5K +3,614 +0.7%
Northern Trust
20
Northern Trust
Illinois
$2.98M -$77.4K -12,411 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.91M +$481K +77,100 +19%
Boston Partners
22
Boston Partners
Massachusetts
$2.39M +$1.54M +246,507 +165%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.25M -$14.7K -2,354 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.14M -$100 -16 -0%
Goldman Sachs
25
Goldman Sachs
New York
$1.93M +$1.06M +169,944 +114%

EZPW Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q1 2022, worth a combined $300M — down 20% from $375M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EZPW positions and 13 closed out — a net gain of 6 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $4.19M. The largest seller was Lafitte Capital Management, cutting an estimated $18.4M.

  • 157 institutional investors held Ezcorp Inc (EZPW) as of Q1 2022, up from 153 in Q4 2021.
  • Funds reported $300M of Ezcorp Inc stock for Q1 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Ezcorp Inc positions in Q1 2022 and 13 closed out, a net change of +6 holders.
  • The largest Ezcorp Inc buyer in Q1 2022 was Kanen Wealth Management, an estimated $4.19M added.
  • The largest Ezcorp Inc seller in Q1 2022 was Lafitte Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2022.