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Encore Capital Group

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: 45 (+1)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

4% less funds holding

Funds holding: 170164 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$557K +$72.6K +1,778 +13%
CCMG
102
Clark Capital Management Group
Pennsylvania
$499K +$69.8K +1,710 +15%
PPA
103
Parametric Portfolio Associates
Washington
$497K -$1.37M -33,501 -71%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$483K +$534K +13,065 New
FMT
105
First Mercantile Trust
Tennessee
$437K -$53.3K -1,306 -10%
ASRS
106
Arizona State Retirement System
Arizona
$417K +$460K +11,257 New
VIA
107
Vident Investment Advisory
Georgia
$403K +$444K +10,880 New
UBS AM
108
UBS AM
Illinois
$388K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$381K -$16.3K -400 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$377K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$352K
PAM
112
Princeton Alpha Management
New Jersey
$330K +$365K +8,932 New
Millennium Management
113
Millennium Management
New York
$312K -$1.37M -33,604 -80%
CAM
114
Capstone Asset Management
Texas
$288K +$14.3K +350 +5%
HAI
115
Hennessy Advisors Inc
California
$278K -$2.14M -52,500 -88%
GCP
116
GSA Capital Partners
United Kingdom
$278K -$9.03K -221 -3%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$239K +$8.58K +210 +3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$237K
Simplex Trading
119
Simplex Trading
Illinois
$231K +$253K +6,196 +12,392%
RC
120
RBF Capital
California
$222K
AssetMark Inc
121
AssetMark Inc
California
$219K -$96K -2,350 -28%
Axa
122
Axa
France
$218K -$1.03M -25,220 -81%
AAM
123
Advisors Asset Management
Colorado
$217K -$88.4K -2,165 -27%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$208K +$141K +3,461 +160%
Legal & General Group
125
Legal & General Group
United Kingdom
$206K

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.