Ezcorp Inc
EZPW
179 hedge funds and large institutions have $529M invested in Ezcorp Inc in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
11% more capital invested
Capital invested by funds: $478M → $529M (+$51M)
5.76% more ownership
Funds ownership: 111.16% → 116.92% (+5.8%)
3% more funds holding
Funds holding: 173 → 179 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
43% less call options, than puts
Call options by funds: $552K | Put options by funds: $976K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.67M |
| 4 |
Millennium Management
New York
|
+$2.41M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.41M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.72M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.13M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$1.08M |
EZPW Hedge Fund Activity: Q4 2023 in Review
179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q4 2023, worth a combined $529M — up 11% from $478M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EZPW positions and 14 closed out — a net gain of 6 holders — while 61 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Russell Investments Group, cutting an estimated $5.41M.
- 179 institutional investors held Ezcorp Inc (EZPW) as of Q4 2023, up from 173 in Q3 2023.
- Funds reported $529M of Ezcorp Inc stock for Q4 2023, up 11% quarter-over-quarter.
- 20 funds opened new Ezcorp Inc positions in Q4 2023 and 14 closed out, a net change of +6 holders.
- The largest Ezcorp Inc buyer in Q4 2023 was Morgan Stanley, an estimated $12.4M added.
- The largest Ezcorp Inc seller in Q4 2023 was Russell Investments Group, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2023.