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Encore Capital Group
ECPG

Overview Fund Activity

165 hedge funds and large institutions have $1.53B invested in Encore Capital Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
74
Reduced
54
Closed
26
Calls
$943K
Puts
$4K
Net Calls
+$939K
Net Calls Change
+$5.52M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
NRECA
2
National Rural Electric Cooperative Association
Virginia
$56.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14.7M
4
CCM
4
Channing Capital Management
Illinois
$41.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$56.5M
2
Wells Fargo
2
Wells Fargo
California
$38.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$32.3M
4
Comerica Bank
4
Comerica Bank
Texas
$6.41M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
151
CKW Financial Group
Hawaii
$24K – – –
SGAM
152
Smith Group Asset Management
Texas
$19K +$8.26K +200 +77%
CTC
153
Central Trust Company
Missouri
$15K – – –
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
PAM
155
Panagora Asset Management
Massachusetts
$11K -$5.14K -127 -32%
GWM
156
Gupta Wealth Management
California
$8K +$8K +200 New
FNBT
157
FineMark National Bank & Trust
Florida
$6K – – –
RFC
158
Russell Frank Company
Washington
$5K -$5K -119 -50%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5K +$5K +126 New
MFS
160
MSI Financial Services
Massachusetts
$4K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +46 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707 +$29 +693 +4%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$208 +$208 +5 New
HCM
164
Highbridge Capital Management
New York
– -$5.81M -130,893 Closed
QI
165
QS Investors
New York
– -$1.86M -41,894 Closed
SI
166
Shaker Investments
Ohio
– -$1.84M -41,402 Closed
PM
167
Penbrook Management
New York
– -$1.58M -35,584 Closed
ARTA
168
A.R.T. Advisors
New York
– -$1.14M -25,728 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
– -$764K -17,200 Closed
ZCM
170
Zebra Capital Management
Connecticut
– -$682K -15,353 Closed
CAM
171
Cortina Asset Management
Wisconsin
– -$643K -14,476 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$558K -12,563 Closed
MCM
173
Manchester Capital Management
Vermont
– -$557K -12,555 Closed
AA
174
ALPS Advisors
Colorado
– -$517K -11,636 Closed
EGM
175
Engineers Gate Manager
New York
– -$389K -8,752 Closed
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