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Encore Capital Group
ECPG

Overview Fund Activity

159 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
78
Reduced
52
Closed
30
Calls
$341K
Puts
$645K
Net Calls
-$304K
Net Calls Change
-$103K

Top Buyers

1
EC
1
EJF Capital
Virginia
$98.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.4M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$43.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$23M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
LA
2
Linden Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$761K
4
Wells Fargo
4
Wells Fargo
California
$13.7M
5
PM
5
Pembroke Management
Quebec, Canada
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
SGAM
152
Smith Group Asset Management
Texas
$12K – – –
MFS
153
MSI Financial Services
Massachusetts
$9K – – –
FNBT
154
FineMark National Bank & Trust
Florida
$7K +$605 +14 +9%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.59K -$4.23K -93 -73%
TRCT
156
Tower Research Capital (TRC)
New York
$1K -$8.65K -199 -90%
GAM
157
Gemmer Asset Management
California
$1K – – –
GSC
158
Ground Swell Capital
South Carolina
$1K +$1K +32 New
EAM
159
Eagle Asset Management
Florida
– -$11.3M -247,445 Closed
LA
160
Linden Advisors
New York
– -$7.41M -162,046 Closed
CRCP
161
Copper Rock Capital Partners
Massachusetts
– -$4.22M -92,435 Closed
Millennium Management
162
Millennium Management
New York
– -$3.68M -80,421 Closed
UOC
163
UBS O'Connor
Illinois
– -$3.18M -69,500 Closed
HCM
164
Highbridge Capital Management
New York
– -$2.92M -63,802 Closed
SAM
165
Shell Asset Management
Netherlands
– -$2.38M -52,059 Closed
DIA
166
Denver Investment Advisors
Colorado
– -$2.33M -51,049 Closed
DC
167
Davenport & Co
Virginia
– -$1.68M -36,699 Closed
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– -$1.33M -29,195 Closed
AL
169
Airain Ltd
Guernsey
– -$1.15M -25,047 Closed
PP
170
PDT Partners
New York
– -$1.12M -24,409 Closed
CM
171
CS McKee
Pennsylvania
– -$945K -20,680 Closed
Credit Agricole
172
Credit Agricole
France
– -$701K -15,332 Closed
ARTA
173
A.R.T. Advisors
New York
– -$567K -12,417 Closed
AC
174
Aristeia Capital
Connecticut
– -$518K -11,337 Closed
QSS
175
Quantitative Systematic Strategies
Florida
– -$505K -11,116 Closed
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