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Encore Capital Group
ECPG

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

4% less funds holding

Funds holding: 170 → 164 (-6)

12% less capital invested

Capital invested by funds: $1.54B → $1.35B (-$184M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

93% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $39.9M

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.6M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$13.5M
2
BA
Boston Advisors
Massachusetts
+$10.1M
3
BRIM
Broad Run Investment Management
Virginia
+$9.16M
4
ECP
Elk Creek Partners
Colorado
+$7.65M
5
ACM
Archon Capital Management
Washington
+$4.9M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$103M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.5M
3
LCP
Lombardia Capital Partners
California
-$7.69M
4
Comerica Bank
Comerica Bank
Texas
-$7.46M
5
AR
Advisory Research
Illinois
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$17.6M -$18.5K -453 -0.1%
State Street
27
State Street
Massachusetts
$17.2M -$130K -3,189 -0.7%
KI
28
Kalmar Investments
Delaware
$17.1M +$341K +8,346 +2%
IA
29
Icon Advisers
Colorado
$14.8M -$641K -15,700 -4%
ECP
30
Elk Creek Partners
Colorado
$14.1M +$7.65M +187,247 +96%
AR
31
Advisory Research
Illinois
$11.7M -$4.76M -116,435 -27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.3M +$173K +4,246 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$9.66M -$1.56M -38,300 -13%
Lazard Asset Management
34
Lazard Asset Management
New York
$9.19M +$1.1M +26,900 +12%
BA
35
Boston Advisors
Massachusetts
$9.11M +$10.1M +246,286 New
PI
36
Putnam Investments
Massachusetts
$7.45M +$86.7K +2,122 +1%
CS
37
Central Securities
New York
$7.4M +$2.7M +66,185 +49%
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$6.29M +$1.23M +30,000 +21%
HAM
39
Hillcrest Asset Management
Texas
$6.27M +$8.78K +215 +0.1%
WA
40
Whitebox Advisors
Minnesota
$5.85M +$901K +22,055 +16%
Citigroup
41
Citigroup
New York
$5.77M +$61.7K +1,511 +1%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.63M +$49.6K +1,215 +0.8%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.46M +$9.64K +236 +0.2%
UBS Group
44
UBS Group
Switzerland
$5.42M +$3.11M +76,110 +108%
Ameriprise
45
Ameriprise
Minnesota
$5.22M -$163K -3,994 -3%
OAM
46
Oxford Asset Management
United Kingdom
$4.97M +$4.1M +100,463 +295%
Comerica Bank
47
Comerica Bank
Texas
$4.69M -$7.46M -182,747 -59%
ACM
48
Archon Capital Management
Washington
$4.44M +$4.9M +120,000 New
CPS
49
Counsel Portfolio Services
Ontario, Canada
$4.37M +$557K +13,645 +13%
Barclays
50
Barclays
United Kingdom
$4.29M -$1.49M -36,365 -24%
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ECPG Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2015, worth a combined $1.35B — down 12% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECPG and 16 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was William Blair & Company, cutting an estimated $103M.

  • 164 institutional investors held Encore Capital Group (ECPG) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.35B of Encore Capital Group stock for Q3 2015, down 12% quarter-over-quarter.
  • 16 funds opened new Encore Capital Group positions in Q3 2015 and 21 closed out, a net change of -5 holders.
  • The largest Encore Capital Group buyer in Q3 2015 was Invesco, an estimated $13.5M added.
  • The largest Encore Capital Group seller in Q3 2015 was William Blair & Company, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.