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Ezcorp Inc

189 hedge funds and large institutions have $617M invested in Ezcorp Inc in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 187189 (+2)

3.52% less ownership

Funds ownership: 116.93%113.42% (-3.5%)

11% less capital invested

Capital invested by funds: $691M → $617M (-$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

21% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.1M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
60
Reduced
68
Closed
21
Calls
$867K
Puts
$1.1M
Net Calls
-$233K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$1.34M -127,356 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.2M -$232K -21,992 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M +$929K +88,069 +3%
WA
4
Wasatch Advisors
Utah
$26.9M -$290K -27,464 -1%
KWM
5
Kanen Wealth Management
Florida
$25.9M
FWSM
6
First Wilshire Securities Management
California
$25.4M -$183K -17,367 -0.7%
SIMG
7
Stephens Investment Management Group
Texas
$21.8M -$4.4M -417,140 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.1M -$3.58M -339,016 -14%
Invesco
9
Invesco
Georgia
$17.3M -$3.25M -308,163 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.2M +$1.48M +140,095 +10%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$15.3M +$4.74M +449,360 +44%
SAM
12
Silvercrest Asset Management
New York
$14.4M -$77.2K -7,325 -0.5%
HA
13
Heartland Advisors
Wisconsin
$11.7M -$7.91K -750 -0.1%
State Street
14
State Street
Massachusetts
$11.3M -$740K -70,170 -6%
P2P
15
Phase 2 Partners
California
$9.54M +$9.61M +911,453 New
ACM
16
Archon Capital Management
Washington
$9.51M -$9.36M -887,398 -49%
Boston Partners
17
Boston Partners
Massachusetts
$9.16M +$340K +32,196 +4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.46M +$1.72M +162,700 +25%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.9M -$263K -24,892 -3%
Goldman Sachs
20
Goldman Sachs
New York
$7.7M +$1.9M +179,826 +32%
BCM
21
Bridgeway Capital Management
Texas
$7.59M +$233K +22,140 +3%
FSC
22
Fourth Sail Capital
Cayman Islands
$7.53M +$1.34M +127,070 +21%
OAM
23
Oberweis Asset Management
Illinois
$7.18M
Millennium Management
24
Millennium Management
New York
$6.91M -$6.07M -575,268 -47%
Bank of America
25
Bank of America
North Carolina
$6.6M +$254K +24,124 +4%

EZPW Hedge Fund Activity: Q2 2024 in Review

189 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ezcorp Inc (EZPW) for Q2 2024, worth a combined $617M — down 11% from $691M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EZPW positions and 21 closed out — a net gain of 3 holders — while 60 added to existing stakes and 68 trimmed.

The largest buyer was Phase 2 Partners, opening a new position worth an estimated $9.61M. The largest seller was Archon Capital Management, cutting an estimated $9.36M.

  • 189 institutional investors held Ezcorp Inc (EZPW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $617M of Ezcorp Inc stock for Q2 2024, down 11% quarter-over-quarter.
  • 24 funds opened new Ezcorp Inc positions in Q2 2024 and 21 closed out, a net change of +3 holders.
  • The largest Ezcorp Inc buyer in Q2 2024 was Phase 2 Partners, an estimated $9.61M added.
  • The largest Ezcorp Inc seller in Q2 2024 was Archon Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q2 2024.