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Encore Capital Group
ECPG

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Encore Capital Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
63
Reduced
60
Closed
21
Calls
$2.61M
Puts
$39.9M
Net Calls
-$37.3M
Net Calls Change
-$4.6M

Top Buyers

1
Invesco
Invesco
Georgia
$112M
2
BA
Boston Advisors
Massachusetts
$9.11M
3
BRIM
Broad Run Investment Management
Virginia
$86.4M
4
ECP
Elk Creek Partners
Colorado
$14.1M
5
ACM
Archon Capital Management
Washington
$4.44M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$19.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
LCP
Lombardia Capital Partners
California
$42.1M
4
Comerica Bank
Comerica Bank
Texas
$4.69M
5
AR
Advisory Research
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$10K +$4.3K +114 +75%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$10K +$5.35K +145 +115%
GWM
153
Gupta Wealth Management
California
$7K – – –
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$6K – – –
GT
155
Glenmede Trust
Pennsylvania
$6K +$3.65K +112 +156%
BCM
156
Brookstone Capital Management
Illinois
$5K – – –
FNBT
157
FineMark National Bank & Trust
Florida
$4K -$1.98K -57 -33%
MFS
158
MSI Financial Services
Massachusetts
$4K +$117 +3 +3%
PAM
159
Panagora Asset Management
Massachusetts
$3K -$7.46K -194 -71%
SIM
160
Sonora Investment Management
Arizona
$3K +$3K +70 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625 +$17 +453 +3%
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$222 -$89 -2 -29%
PFMOSF
163
Philadelphia Financial Management of San Francisco
California
– -$11.5M -268,649 Closed
CGC
164
Cloud Gate Capital
Illinois
– -$2.62M -61,288 Closed
NAP
165
New Amsterdam Partners
New York
– -$2.58M -60,412 Closed
SAM
166
Shell Asset Management
Netherlands
– -$1.35M -31,591 Closed
EC
167
EJF Capital
Virginia
– -$1.22M -28,573 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$1.05M -24,631 Closed
UOC
169
UBS O'Connor
Illinois
– -$822K -19,223 Closed
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
– -$795K -18,600 Closed
CG
171
Clinton Group
New York
– -$645K -15,097 Closed
EGM
172
Engineers Gate Manager
New York
– -$543K -12,708 Closed
AG
173
Aperio Group
California
– -$315K -7,371 Closed
FA
174
FDx Advisors
Illinois
– -$313K -7,320 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$312K -7,300 Closed
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