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Encore Capital Group
ECPG

Overview Fund Activity

141 hedge funds and large institutions have $818M invested in Encore Capital Group in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
46
Reduced
58
Closed
27
Calls
$649K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$7.45M

Top Buyers

1
CC
1
Carlson Capital
Texas
$32.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.05M
3
SIMG
3
Stephens Investment Management Group
Texas
$18.6M
4
HT
4
HAP Trading
New York
$1.67M
5
Millennium Management
5
Millennium Management
New York
$1.72M

Top Sellers

1
NM
1
Newtyn Management
New York
$7.77M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.66M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
IA
4
Icon Advisers
Colorado
$0
5
LCP
5
Lombardia Capital Partners
California
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$28K -$165K -7,024 -85%
LIA
127
LS Investment Advisors
Michigan
$19K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$14K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$12K – – –
SWA
130
Sutton Wealth Advisors
Florida
$9.11K – – –
AG
131
Advisor Group
Arizona
$9K +$9K +413 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$7K -$702K -28,899 -99%
VCM
133
Versant Capital Management
Arizona
$6K -$2.54K -112 -30%
Creative Planning
134
Creative Planning
Kansas
$5K – – –
AAM
135
Advisors Asset Management
Colorado
$1K -$72.4K -1,810 -99%
TRCT
136
Tower Research Capital (TRC)
New York
$1K -$4.77K -162 -83%
MFS
137
MSI Financial Services
Massachusetts
$1K – – –
QCG
138
Quadrant Capital Group
Ohio
$1K – – –
TWA
139
TCI Wealth Advisors
Arizona
$1K +$267 +8 +36%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$165 – – –
PCM
141
Portolan Capital Management
Massachusetts
– -$5.72M -222,395 Closed
IA
142
Icon Advisers
Colorado
– -$5.33M -206,963 Closed
DIA
143
Dana Investment Advisors
Wisconsin
– -$1.83M -71,259 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
– -$1.44M -55,751 Closed
ECM
145
ETrade Capital Management
Virginia
– -$825K -32,049 Closed
AL
146
Airain Ltd
Guernsey
– -$573K -22,256 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$517K -20,084 Closed
ZCM
148
Zebra Capital Management
Connecticut
– -$465K -18,069 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$454K -17,653 Closed
AR
150
Advisory Research
Illinois
– -$435K -16,890 Closed
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6
7