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Encore Capital Group
ECPG

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Encore Capital Group in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
73
Reduced
60
Closed
19
Calls
$279K
Puts
$480K
Net Calls
-$201K
Net Calls Change
+$759K

Top Buyers

1
EC
1
EJF Capital
Virginia
$84.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
EAM
3
Eagle Asset Management
Florida
$11.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.1M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
FG
3
FSI Group
Ohio
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$5.53K 128 -268 -68%
WA
177
WealthTrust-Arizona
Arizona
$2K 47 – –
GAM
178
Gemmer Asset Management
California
$1K 21 +21 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866 18,943 +29 +0.2%
NCGI
180
Next Century Growth Investors
Minnesota
– – -1,100,844 Closed
HA
181
Heartland Advisors
Wisconsin
– – -200,000 Closed
FG
182
FSI Group
Ohio
– – -154,988 Closed
PC
183
Pier Capital
Connecticut
– – -144,825 Closed
LCG
184
Lisanti Capital Growth
New York
– – -87,660 Closed
RFC
185
Russell Frank Company
Washington
– – -79,715 Closed
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
– – -34,860 Closed
PG
187
PEAK6 Group
Illinois
– – -30,545 Closed
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -26,180 Closed
LI
189
LMCG Investments
Massachusetts
– – -16,927 Closed
AIP
190
Ameritas Investment Partners
Nebraska
– – -16,400 Closed
BPC
191
Banque Pictet & Cie
Switzerland
– – -10,000 Closed
OAM
192
Oberweis Asset Management
Illinois
– – -4,400 Closed
V
193
Veritable
Delaware
– – -4,287 Closed
VKH
194
Virtu KCG Holdings
New York
– – -4,160 Closed
ST
195
Spot Trading
Illinois
– – -4,150 Closed
PCM
196
Prelude Capital Management
New York
– – -1,797 Closed
WEC
197
Winslow Evans & Crocker
Massachusetts
– – -285 Closed
WA
198
WFG Advisors
Texas
– – -18 Closed
CA
199
Continental Advisors
Utah
– – – –
GGPS
200
Gary Goldberg Planning Services
New York
$0 2 +2 New
4 5 6 7
8