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Encore Capital Group

150 hedge funds and large institutions have $1.27B invested in Encore Capital Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$93.5M)

7% less funds holding

Funds holding: 162150 (-12)

10.81% less ownership

Funds ownership: 125.95%115.14% (-11%)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

83% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $28.5M

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
66
Reduced
34
Closed
26
Calls
$4.76M
Puts
$28.5M
Net Calls
-$23.8M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$26K -$3.18K -84 -10%
LIA
127
LS Investment Advisors
Michigan
$25K
MOACM
128
Mutual of America Capital Management
New York
$17K +$15.1K +398 +452%
SWA
129
Sutton Wealth Advisors
Florida
$13.9K
US Bancorp
130
US Bancorp
Minnesota
$8K
QCG
131
Quadrant Capital Group
Ohio
$7K
BWL
132
Bogart Wealth LLC
Virginia
$4K
FHA
133
Flagship Harbor Advisors
Massachusetts
$4K
PA
134
Parallel Advisors
California
$4K
VFA
135
Valeo Financial Advisors
Indiana
$4K
GRP
136
Global Retirement Partners
California
$2K
OFW
137
Omnia Family Wealth
Florida
$2K
MUAMU
138
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.07K
FGAM
139
Financial Gravity Asset Management
Texas
$1K -$455 -12 -28%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K -$303 -8 -35%
AAM
141
Advisors Asset Management
Colorado
$1K
GAM
142
Gemmer Asset Management
California
$1K
QI
143
QS Investors
New York
$1K
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$1K
WF
145
WealthTrust Fairport
Ohio
$1K
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$251
HAI
147
Hennessy Advisors Inc
California
-$23.4M -640,600 Closed
CLM
148
ClearBridge LLC (Maryland)
Maryland
-$16.7K -455,920 Closed
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
-$5.89M -160,944 Closed
JAM
150
Jacobs Asset Management
New York
-$3.66M -100,000 Closed

ECPG Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2018, worth a combined $1.27B — up 7.9% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ECPG and 15 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 66 added.

The largest buyer was Broad Run Investment Management, adding an estimated $32.1M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $23.4M sold.

  • 150 institutional investors held Encore Capital Group (ECPG) as of Q3 2018, down from 162 in Q2 2018.
  • Funds reported $1.27B of Encore Capital Group stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 15 funds opened new Encore Capital Group positions in Q3 2018 and 26 closed out, a net change of -11 holders.
  • The largest Encore Capital Group buyer in Q3 2018 was Broad Run Investment Management, an estimated $32.1M added.
  • The largest Encore Capital Group seller in Q3 2018 was Hennessy Advisors Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.