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Encore Capital Group
ECPG

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $897M → $937M (+$40M)

0% more funds holding

Funds holding: 134 → 134 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

3.7% less ownership

Funds ownership: 122.68% → 118.97% (-3.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

86% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $7.62M

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78M
2
Ameriprise
Ameriprise
Minnesota
+$18.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.31M
5
PCM
Peregrine Capital Management
Minnesota
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$19M
2
KI
Kalmar Investments
Delaware
-$16.7M
3
Invesco
Invesco
Georgia
-$14.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.02M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08K +$3.15K +100 New
JG
127
Jefferies Group
New York
$2K +$1.35K +43 +717%
AAM
128
Advisors Asset Management
Colorado
$1K – – –
OFW
129
Omnia Family Wealth
Florida
$1K – – –
QCG
130
Quadrant Capital Group
Ohio
$1K – – –
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$216 – – –
Walleye Trading
132
Walleye Trading
New York
$43 +$3.15K +100 +8%
BTS
133
BB&T Securities
Virginia
– -$919K -40,910 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$679K -23,705 Closed
CCM
135
Corsair Capital Management
New York
– -$644K -22,463 Closed
BCM
136
Bayesian Capital Management
New York
– -$352K -12,300 Closed
AR
137
Advisory Research
Illinois
– -$226K -7,895 Closed
PA
138
Profund Advisors
Maryland
– -$211K -7,372 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
– -$14K -500 Closed
TSW
140
Thompson Siegel & Walmsley
Virginia
– -$7K -252 Closed
LTFS
141
Ladenburg Thalmann Financial Services
Florida
– -$6K -220 Closed
2 3 4 5
6

ECPG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2017, worth a combined $937M — up 4.5% from $897M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ECPG positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $78M. The largest seller was Lombardia Capital Partners, cutting an estimated $19M.

  • 134 institutional investors held Encore Capital Group (ECPG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $937M of Encore Capital Group stock for Q1 2017, up 4.5% quarter-over-quarter.
  • 15 funds opened new Encore Capital Group positions in Q1 2017 and 9 closed out, a net change of +6 holders.
  • The largest Encore Capital Group buyer in Q1 2017 was BlackRock, an estimated $78M added.
  • The largest Encore Capital Group seller in Q1 2017 was Lombardia Capital Partners, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.