We are live on ! Find out more
ECPG icon

Encore Capital Group

165 hedge funds and large institutions have $2.51B invested in Encore Capital Group in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $1.3B → $2.51B (+$1.2B)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

3% more funds holding

Funds holding: 160165 (+5)

6% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.93M

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
24
Increased
69
Reduced
56
Closed
17
Calls
$2.04M
Puts
$1.93M
Net Calls
+$115K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B +$234M +5,780,566 +192%
William Blair & Company
2
William Blair & Company
Illinois
$130M +$3.66M +90,321 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.2M +$4.38M +108,151 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M +$3.33M +82,188 +6%
RMCP
5
Red Mountain Capital Partners
California
$61.1M
BFA
6
BlackRock Fund Advisors
California
$58.4M +$7.19M +177,567 +16%
NCGI
7
Next Century Growth Investors
Minnesota
$55.1M +$32.5M +802,968 +202%
PM
8
Pembroke Management
Quebec, Canada
$52.6M +$20.6M +508,400 +79%
TCM
9
TimesSquare Capital Management
New York
$52.3M -$20.7M -511,350 -31%
SIMG
10
Stephens Investment Management Group
Texas
$49.8M +$15.2M +374,031 +53%
BRIM
11
Broad Run Investment Management
Virginia
$46.2M +$6.42M +158,374 +19%
AR
12
Advisory Research
Illinois
$45.1M -$1.6M -39,420 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.2M +$60.5K +1,494 +0.2%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$32.7M +$2.86M +70,564 +11%
Northern Trust
15
Northern Trust
Illinois
$32.1M +$2.48M +61,085 +10%
BIT
16
BlackRock Institutional Trust
California
$30.8M +$248K +6,127 +0.9%
OCG
17
Opus Capital Group
Ohio
$30.4M +$156K +3,840 +0.6%
KI
18
Kalmar Investments
Delaware
$29.9M +$7.84M +193,440 +42%
TSW
19
Thompson Siegel & Walmsley
Virginia
$26.4M -$4.38M -108,141 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$24.7M +$3.66M +90,398 +20%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$23.1M -$111K -2,738 -0.5%
HA
22
Heartland Advisors
Wisconsin
$22.9M -$10.4M -257,563 -34%
CCM
23
Channing Capital Management
Illinois
$21.8M +$2.86M +70,608 +17%
State Street
24
State Street
Massachusetts
$20.8M +$1.8M +44,476 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.1M -$12.5M -307,996 -43%

ECPG Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Encore Capital Group (ECPG) for Q3 2013, worth a combined $2.51B — up 92% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ECPG positions and 17 closed out — a net gain of 7 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $234M. The largest seller was TimesSquare Capital Management, cutting an estimated $20.7M.

  • 165 institutional investors held Encore Capital Group (ECPG) as of Q3 2013, up from 160 in Q2 2013.
  • Funds reported $2.51B of Encore Capital Group stock for Q3 2013, up 92% quarter-over-quarter.
  • 24 funds opened new Encore Capital Group positions in Q3 2013 and 17 closed out, a net change of +7 holders.
  • The largest Encore Capital Group buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $234M added.
  • The largest Encore Capital Group seller in Q3 2013 was TimesSquare Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.