We are live on ! Find out more
ECPG icon

Encore Capital Group
ECPG

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 165 → 170 (+5)

0% more capital invested

Capital invested by funds: $1.53B → $1.54B (+$7.35M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

97% less call options, than puts

Call options by funds: $850K | Put options by funds: $33.6M

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$17.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.99M
3
Comerica Bank
Comerica Bank
Texas
+$6.37M
4
LCP
Lombardia Capital Partners
California
+$6.22M
5
CS
Central Securities
New York
+$5.48M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$54.5M
2
SG Americas Securities
SG Americas Securities
New York
-$15.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.6M
4
Wells Fargo
Wells Fargo
California
-$8.25M
5
WA
Wasatch Advisors
Utah
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$19.4M -$1.59M -38,700 -8%
KI
27
Kalmar Investments
Delaware
$19.3M -$1.31M -31,920 -7%
AR
28
Advisory Research
Illinois
$18.5M +$339K +8,281 +2%
IA
29
Icon Advisers
Colorado
$17.8M +$182K +4,430 +1%
Comerica Bank
30
Comerica Bank
Texas
$13.2M +$6.37M +155,504 +101%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12.9M +$529K +12,919 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$12.8M -$771K -18,800 -6%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$11.5M -$25K -609 -0.2%
Lazard Asset Management
34
Lazard Asset Management
New York
$9.46M +$369K +9,000 +4%
PI
35
Putnam Investments
Massachusetts
$8.51M -$1.68M -40,992 -17%
ECP
36
Elk Creek Partners
Colorado
$8.32M +$554K +13,521 +7%
HAM
37
Hillcrest Asset Management
Texas
$7.23M – – –
Citigroup
38
Citigroup
New York
$6.6M +$130K +3,176 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.46M +$235K +5,734 +4%
Barclays
40
Barclays
United Kingdom
$6.4M +$706K +17,215 +13%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.3M -$358K -8,728 -6%
Ameriprise
42
Ameriprise
Minnesota
$6.2M -$652K -15,915 -10%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$5.98M +$5.74M +140,000 New
WA
44
Whitebox Advisors
Minnesota
$5.81M +$102K +2,496 +2%
CS
45
Central Securities
New York
$5.72M +$5.48M +133,815 New
JP Morgan Chase
46
JP Morgan Chase
New York
$4.73M -$258K -6,300 -5%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$4.66M +$4.47M +109,035 New
BIM
48
BlackRock Investment Management
Delaware
$4.53M +$760K +18,547 +21%
CPS
49
Counsel Portfolio Services
Ontario, Canada
$4.46M +$91.4K +2,229 +2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.12M – – –
1
2
3 4 5

ECPG Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2015, worth a combined $1.54B — up 0.48% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ECPG positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 49 trimmed.

The largest buyer was William Blair & Company, adding an estimated $17.1M. The largest seller was EJF Capital, cutting an estimated $54.5M.

  • 170 institutional investors held Encore Capital Group (ECPG) as of Q2 2015, up from 165 in Q1 2015.
  • Funds reported $1.54B of Encore Capital Group stock for Q2 2015, up 0.48% quarter-over-quarter.
  • 26 funds opened new Encore Capital Group positions in Q2 2015 and 18 closed out, a net change of +8 holders.
  • The largest Encore Capital Group buyer in Q2 2015 was William Blair & Company, an estimated $17.1M added.
  • The largest Encore Capital Group seller in Q2 2015 was EJF Capital, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2015.