Encore Capital Group
ECPG
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.
23,475% more call options, than puts
Call options by funds: $943K | Put options by funds: $4K
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.59B → $1.53B (-$64M)
8% less funds holding
Funds holding: 180 → 165 (-15)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
Top Sellers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$6.61M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$6.36M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$377K | -8,500 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$362K | -8,146 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$310K | -6,983 | Closed |
|
|
DC
179
Davenport & Co
Richmond,
Virginia
| – | -$301K | -6,775 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -5,920 | Closed |
|
|
VAM
181
Visium Asset Management
New York
| – | -$256K | -5,750 | Closed |
|
182
M&T Bank
Buffalo,
New York
| – | -$237K | -5,363 | Closed |
|
|
SCM
183
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$226K | -5,086 | Closed |
|
|
V
184
Veritable
Wilmington,
Delaware
| – | -$202K | -4,557 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$43.8K | -1,055 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$17K | -381 | Closed |
|
|
BC
187
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -154 | Closed |
|
|
BRWA
188
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -32 | Closed |
|
|
GAM
189
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -21 | Closed |
|
ECPG Hedge Fund Activity: Q1 2015 in Review
165 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q1 2015, worth a combined $1.53B — down 4% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ECPG and 13 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.
The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was EJF Capital, cutting an estimated $14M.
- 165 institutional investors held Encore Capital Group (ECPG) as of Q1 2015, down from 180 in Q4 2014.
- Funds reported $1.53B of Encore Capital Group stock for Q1 2015, down 4% quarter-over-quarter.
- 13 funds opened new Encore Capital Group positions in Q1 2015 and 26 closed out, a net change of -13 holders.
- The largest Encore Capital Group buyer in Q1 2015 was Invesco, an estimated $27.4M added.
- The largest Encore Capital Group seller in Q1 2015 was EJF Capital, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2015.