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Encore Capital Group
ECPG

Overview Fund Activity

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.

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
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$112M
2
BA
2
Boston Advisors
Massachusetts
$9.11M
3
BRIM
3
Broad Run Investment Management
Virginia
$86.4M
4
ECP
4
Elk Creek Partners
Colorado
$14.1M
5
ACM
5
Archon Capital Management
Washington
$4.44M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
3
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
4
Comerica Bank
Texas
$4.69M
5
AR
5
Advisory Research
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$17.6M -$16.8K -453 -0.1%
State Street
27
State Street
Massachusetts
$17.2M -$118K -3,189 -0.7%
KI
28
Kalmar Investments
Delaware
$17.1M +$309K +8,346 +2%
IA
29
Icon Advisers
Colorado
$14.8M -$581K -15,700 -4%
ECP
30
Elk Creek Partners
Colorado
$14.1M +$6.93M +187,247 +96%
AR
31
Advisory Research
Illinois
$11.7M -$4.31M -116,435 -27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.3M +$157K +4,246 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$9.66M -$1.42M -38,300 -13%
Lazard Asset Management
34
Lazard Asset Management
New York
$9.19M +$995K +26,900 +12%
BA
35
Boston Advisors
Massachusetts
$9.11M +$9.11M +246,286 New
PI
36
Putnam Investments
Massachusetts
$7.45M +$78.5K +2,122 +1%
CS
37
Central Securities
New York
$7.4M +$2.45M +66,185 +49%
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$6.29M +$1.11M +30,000 +21%
HAM
39
Hillcrest Asset Management
Texas
$6.27M +$7.95K +215 +0.1%
WA
40
Whitebox Advisors
Minnesota
$5.85M +$816K +22,055 +16%
Citigroup
41
Citigroup
New York
$5.77M +$55.9K +1,511 +1%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.63M +$44.9K +1,215 +0.8%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.46M +$8.73K +236 +0.2%
UBS Group
44
UBS Group
Switzerland
$5.42M +$2.82M +76,110 +108%
Ameriprise
45
Ameriprise
Minnesota
$5.22M -$148K -3,994 -3%
OAM
46
Oxford Asset Management
United Kingdom
$4.98M +$3.72M +100,463 +295%
Comerica Bank
47
Comerica Bank
Texas
$4.69M -$6.76M -182,747 -59%
ACM
48
Archon Capital Management
Washington
$4.44M +$4.44M +120,000 New
CPS
49
Counsel Portfolio Services
Ontario, Canada
$4.37M +$505K +13,645 +13%
Barclays
50
Barclays
United Kingdom
$4.29M -$1.34M -36,365 -24%
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