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Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
176
Stratos Wealth Partners
Ohio
– -$235K -8,086 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$221K -7,600 Closed
JG
178
Jefferies Group
New York
– -$145K -5,000 Closed
Victory Capital Management
179
Victory Capital Management
Texas
– -$72K -2,474 Closed
QT
180
Quantbot Technologies
New York
– -$22K -790 Closed
IA
181
IFP Advisors
Florida
– -$7K -225 Closed
Citadel Advisors
182
Citadel Advisors
Florida
– -$4K -141 Closed
CF
183
CenterStar Fund
Illinois
– -$69K – –
4 5 6 7
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