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Encore Capital Group
ECPG

Overview Fund Activity

134 hedge funds and large institutions have $937M invested in Encore Capital Group in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
49
Closed
9
Calls
$1.07M
Puts
$7.62M
Net Calls
-$6.54M
Net Calls Change
-$3.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.5M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.8M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$1.73M
2
KI
2
Kalmar Investments
Delaware
$5.65M
3
Invesco
3
Invesco
Georgia
$83M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08K 100 +100 New
JG
127
Jefferies Group
New York
$2K 49 +43 +717%
OFW
128
Omnia Family Wealth
Florida
$1K 47 – –
AAM
129
Advisors Asset Management
Colorado
$1K 25 – –
QCG
130
Quadrant Capital Group
Ohio
$1K 46 – –
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$216 7 – –
Walleye Trading
132
Walleye Trading
New York
$43 1,408 +100 +8%
BTS
133
BB&T Securities
Virginia
– – -40,910 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– – -23,705 Closed
CCM
135
Corsair Capital Management
New York
– – -22,463 Closed
BCM
136
Bayesian Capital Management
New York
– – -12,300 Closed
AR
137
Advisory Research
Illinois
– – -7,895 Closed
PA
138
Profund Advisors
Maryland
– – -7,372 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
– – -500 Closed
TSW
140
Thompson Siegel & Walmsley
Virginia
– – -252 Closed
LTFS
141
Ladenburg Thalmann Financial Services
Florida
– – -220 Closed
CG
142
Cutler Group
California
– – – –
WAM
143
Wolverine Asset Management
Illinois
– – – –
Group One Trading
144
Group One Trading
Illinois
– – – –
Wolverine Trading
145
Wolverine Trading
Illinois
– – – –
AssetMark Inc
146
AssetMark Inc
California
$0 1 – –
SEI Investments
147
SEI Investments
Pennsylvania
$0 12 – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$0 15 – –
2 3 4 5
6