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Encore Capital Group
ECPG

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Encore Capital Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
72
Reduced
49
Closed
18
Calls
$850K
Puts
$33.6M
Net Calls
-$32.7M
Net Calls Change
-$33.7M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$131M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.4M
3
Comerica Bank
Comerica Bank
Texas
$13.2M
4
LCP
Lombardia Capital Partners
California
$56.7M
5
CS
Central Securities
New York
$5.72M

Top Sellers

1
EC
EJF Capital
Virginia
$1.22M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$116K
4
Wells Fargo
Wells Fargo
California
$30.8M
5
WA
Wasatch Advisors
Utah
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
151
Smith Group Asset Management
Texas
$20K – – –
RFC
152
Russell Frank Company
Washington
$20K +$15K +357 +300%
CTC
153
Central Trust Company
Missouri
$14K -$2.14K -49 -13%
PAM
154
Panagora Asset Management
Massachusetts
$12K – – –
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
GWM
156
Gupta Wealth Management
California
$9K – – –
FNBT
157
FineMark National Bank & Trust
Florida
$7K +$1.14K +28 +19%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$7K +$4.87K +105 +228%
BCM
159
Brookstone Capital Management
Illinois
$6K +$6K +140 New
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$6K +$6K +152 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$5K -$41.1K -954 -89%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5K – – –
MFS
163
MSI Financial Services
Massachusetts
$4K – – –
CF
164
CenterStar Fund
Illinois
$4K – – –
W
165
Wealthfront
California
$4K +$4K +83 New
GT
166
Glenmede Trust
Pennsylvania
$3K +$3K +72 New
Simplex Trading
167
Simplex Trading
Illinois
$2K +$2K +50 New
SEI Investments
168
SEI Investments
Pennsylvania
$1K – – –
Walleye Trading
169
Walleye Trading
New York
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702 -$25 -596 -4%
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$318 +$91 +2 +40%
SG Americas Securities
172
SG Americas Securities
New York
– -$15.4M -369,713 Closed
SO
173
STRS Ohio
Ohio
– -$3.66M -88,000 Closed
VFA
174
Virtus Fund Advisers
Connecticut
– -$2.69M -64,621 Closed
PAPAIJV
175
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$2.08M -50,000 Closed
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