We are live on ! Find out more
ECPG icon

Encore Capital Group

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,475% more call options, than puts

Call options by funds: $943K | Put options by funds: $4K

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.59B → $1.53B (-$64M)

8% less funds holding

Funds holding: 180165 (-15)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$654K +$653K +15,734 New
FIM
102
Freedom Investment Management
Connecticut
$621K -$182K -4,371 -23%
OA
103
OFI Advisors
Pennsylvania
$590K +$93K +2,240 +19%
ECM
104
ETrade Capital Management
Virginia
$564K +$67.3K +1,621 +14%
FMT
105
First Mercantile Trust
Tennessee
$545K -$405K -9,744 -43%
CAM
106
Capstone Asset Management
Texas
$494K +$4.98K +120 +1%
TI
107
Trexquant Investment
Connecticut
$443K -$191K -4,597 -30%
BUB
108
BBVA USA Bancshares
Texas
$442K +$2.74K +66 +0.6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$437K -$24.9K -600 -5%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$431K +$47.7K +1,149 +12%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$424K
UBS AM
112
UBS AM
Illinois
$424K +$20.8K +500 +5%
GF
113
Gerstein Fisher
New York
$422K
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$395K +$70.6K +1,700 +22%
AAM
115
Advisors Asset Management
Colorado
$392K +$85.3K +2,055 +28%
AssetMark Inc
116
AssetMark Inc
California
$373K -$24.7K -595 -6%
AIA
117
Avalon Investment & Advisory
Texas
$364K -$79.4K -1,911 -18%
NI
118
Numeric Investors
Massachusetts
$354K -$282K -6,800 -44%
UOC
119
UBS O'Connor
Illinois
$317K -$133K -3,212 -30%
CG
120
Clinton Group
New York
$269K +$14.3K +344 +6%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$266K +$122K +2,933 +85%
SSWM
122
Sheets Smith Wealth Management
North Carolina
$252K
CCIA
123
Campbell & Co Investment Adviser
Maryland
$252K +$252K +6,058 New
PA
124
Profund Advisors
Maryland
$251K +$251K +6,040 New
RC
125
RBF Capital
California
$250K

ECPG Hedge Fund Activity: Q1 2015 in Review

165 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2015, worth a combined $1.53B — down 4% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ECPG and 13 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was EJF Capital, cutting an estimated $14M.

  • 165 institutional investors held Encore Capital Group (ECPG) as of Q1 2015, down from 180 in Q4 2014.
  • Funds reported $1.53B of Encore Capital Group stock for Q1 2015, down 4% quarter-over-quarter.
  • 13 funds opened new Encore Capital Group positions in Q1 2015 and 26 closed out, a net change of -13 holders.
  • The largest Encore Capital Group buyer in Q1 2015 was Invesco, an estimated $27.4M added.
  • The largest Encore Capital Group seller in Q1 2015 was EJF Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.