Encore Capital Group
ECPG
131 hedge funds and large institutions have $746M invested in Encore Capital Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 20 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
7% less funds holding
Funds holding: 141 → 131 (-10)
9% less capital invested
Capital invested by funds: $818M → $746M (-$71.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
94% less call options, than puts
Call options by funds: $588K | Put options by funds: $9.2M
Top Buyers
Top Sellers
ECPG Hedge Fund Activity: Q3 2016 in Review
131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2016, worth a combined $746M — down 8.7% from $818M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ECPG and 12 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 52 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $18.6M sold.
- 131 institutional investors held Encore Capital Group (ECPG) as of Q3 2016, down from 141 in Q2 2016.
- Funds reported $746M of Encore Capital Group stock for Q3 2016, down 8.7% quarter-over-quarter.
- 12 funds opened new Encore Capital Group positions in Q3 2016 and 20 closed out, a net change of -8 holders.
- The largest Encore Capital Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $25.8M added.
- The largest Encore Capital Group seller in Q3 2016 was Stephens Investment Management Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2016.