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Encore Capital Group
ECPG

Overview Fund Activity

139 hedge funds and large institutions have $1.36B invested in Encore Capital Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
42
Reduced
44
Closed
11
Calls
$1.04M
Puts
$1.77M
Net Calls
-$734K
Net Calls Change
-$1.03M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.3M
3
CM
Castleark Management
Illinois
$5.61M
4
Goldman Sachs
Goldman Sachs
New York
$4.42M
5
EC
EJF Capital
Virginia
$2.44M

Top Sellers

1
Invesco
Invesco
Georgia
$87.7M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
SCC
Second Curve Capital
Pennsylvania
$13.5M
4
Deutsche Bank
Deutsche Bank
Germany
$20.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43K – – –
RWA
127
Ropes Wealth Advisors
Massachusetts
$4K +$4K +96 New
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$2K -$3.12K -64 -61%
OFW
129
Omnia Family Wealth
Florida
$2K – – –
QCG
130
Quadrant Capital Group
Ohio
$2K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$2K +$1.56K +43 +358%
QI
132
QS Investors
New York
$1K – – –
PFBT
133
Parkside Financial Bank & Trust
Missouri
$1K – – –
AAM
134
Advisors Asset Management
Colorado
$1K – – –
GAM
135
Gemmer Asset Management
California
$1K – – –
JG
136
Jefferies Group
New York
$1K +$1K +23 New
AG
137
Advisor Group
Arizona
$1K +$1K +27 New
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$310 – – –
SG Americas Securities
139
SG Americas Securities
New York
– -$8.09M -201,483 Closed
SCM
140
Sterling Capital Management
North Carolina
– -$964K -24,010 Closed
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
– -$628K -15,636 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$417K -10,376 Closed
WBC
143
Westpac Banking Corp
Australia
– -$336K -8,360 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$315K -7,834 Closed
ES
145
Equitec Specialists
Illinois
– -$279K -6,942 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$145K -3,628 Closed
MAM
147
Meeder Asset Management
Ohio
– -$18K -445 Closed
Creative Planning
148
Creative Planning
Kansas
– -$8K -200 Closed
GT
149
Glenmede Trust
Pennsylvania
– -$5K -191 Closed
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