Encore Capital Group
ECPG
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.
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 165 → 170 (+5)
0% more capital invested
Capital invested by funds: $1.53B → $1.54B (+$7.35M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
97% less call options, than puts
Call options by funds: $850K | Put options by funds: $33.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$17.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.99M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$6.37M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.22M |
| 5 |
CS
Central Securities
New York
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$54.5M |
| 2 |
SG Americas Securities
New York
|
-$15.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.25M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.83M | -43,923 | Closed |
|
|
UCFA
177
United Capital Financial Advisors
Irving,
Texas
| – | -$1.21M | -29,804 | Closed |
|
|
NI
178
Nepsis Inc
Minneapolis,
Minnesota
| – | -$680K | -16,350 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$654K | -15,734 | Closed |
|
|
FIM
180
Freedom Investment Management
Hartford,
Connecticut
| – | -$621K | -14,921 | Closed |
|
|
TI
181
Trexquant Investment
Stamford,
Connecticut
| – | -$443K | -10,674 | Closed |
|
|
GF
182
Gerstein Fisher
New York
| – | -$422K | -10,153 | Closed |
|
|
NI
183
Numeric Investors
Boston,
Massachusetts
| – | -$354K | -8,500 | Closed |
|
|
CCIA
184
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$252K | -6,058 | Closed |
|
185
AQR Capital Management
Greenwich,
Connecticut
| – | -$233K | -5,614 | Closed |
|
186
ProShare Advisors
Bethesda,
Maryland
| – | -$233K | -5,612 | Closed |
|
|
P
187
Pitcairn
Conshohocken,
Pennsylvania
| – | -$204K | -4,882 | Closed |
|
|
PG
188
PEAK6 Group
Chicago,
Illinois
| – | -$142K | -3,460 | Closed |
|
ECPG Hedge Fund Activity: Q2 2015 in Review
170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q2 2015, worth a combined $1.54B — up 0.48% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ECPG positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 49 trimmed.
The largest buyer was William Blair & Company, adding an estimated $17.1M. The largest seller was EJF Capital, cutting an estimated $54.5M.
- 170 institutional investors held Encore Capital Group (ECPG) as of Q2 2015, up from 165 in Q1 2015.
- Funds reported $1.54B of Encore Capital Group stock for Q2 2015, up 0.48% quarter-over-quarter.
- 26 funds opened new Encore Capital Group positions in Q2 2015 and 18 closed out, a net change of +8 holders.
- The largest Encore Capital Group buyer in Q2 2015 was William Blair & Company, an estimated $17.1M added.
- The largest Encore Capital Group seller in Q2 2015 was EJF Capital, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2015.