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Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$20.5M 452,082 -4,111 -0.9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18.5M 407,801 +23,924 +6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$18.3M 403,810 +13,907 +4%
WA
29
Wasatch Advisors
Utah
$18M 395,806 +85,532 +28%
Norges Bank
30
Norges Bank
Norway
$14.3M 314,024 +131,951 +72%
Wells Fargo
31
Wells Fargo
California
$13.7M 302,030 -96,919 -24%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$10.8M 237,477 +17,549 +8%
Lazard Asset Management
33
Lazard Asset Management
New York
$10M 220,872 +21,800 +11%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.56M 210,505 -14,323 -6%
AC
35
Ascend Capital
California
$9.54M 210,070 +22,770 +12%
PI
36
Putnam Investments
Massachusetts
$9.27M 203,980 -1,645 -0.8%
HRCM
37
Hood River Capital Management
Florida
$9.12M 200,809 -15,880 -7%
HAI
38
Hennessy Advisors Inc
California
$8.63M 190,000 -25,000 -12%
WA
39
Whitebox Advisors
Minnesota
$8.08M 177,979 +63,861 +56%
ACMM
40
Arbor Capital Management (Minnesota)
Minnesota
$8.04M 176,975 -24,100 -12%
Comerica Bank
41
Comerica Bank
Texas
$6.97M 153,458 -981 -0.6%
Barclays
42
Barclays
United Kingdom
$6.7M 148,828 -30,269 -17%
Nomura Holdings
43
Nomura Holdings
Japan
$6.67M 147,489 +49,700 +51%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.54M 143,987 -6,723 -4%
IA
45
Icon Advisers
Colorado
$6.46M 142,211 +104,511 +277%
Citigroup
46
Citigroup
New York
$6.41M 141,227 +129,809 +1,137%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.02M 132,438 +1,729 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.6M 123,314 +20 +0%
Ameriprise
49
Ameriprise
Minnesota
$5.49M 120,850 +6,520 +6%
B
50
Baird
Wisconsin
$4.92M 108,416 +6,672 +7%
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