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FirstCash

148 hedge funds and large institutions have $1.09B invested in FirstCash in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $209K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 144148 (+4)

6% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$73.6M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
50
Reduced
63
Closed
17
Calls
$1.08M
Puts
$209K
Net Calls
+$874K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$10.8M +$288K +6,050 +3%
VanEck Associates
27
VanEck Associates
New York
$10.3M +$4.7M +98,900 +77%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$10.1M +$843K +17,721 +9%
NCM
29
Nantahala Capital Management
Connecticut
$9.9M +$5.33M +112,100 +107%
BG
30
BlackRock Group
United Kingdom
$9.13M -$557K -11,705 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.24M +$560K +11,773 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.04M -$225K -4,730 -3%
ACM
33
Archon Capital Management
Washington
$7M +$3.06M +64,400 +72%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.72M -$4.54M -95,400 -39%
BA
35
BlackRock Advisors
Delaware
$6.64M -$369K -7,764 -5%
Ameriprise
36
Ameriprise
Minnesota
$6.25M +$71.8K +1,510 +1%
RFC
37
Russell Frank Company
Washington
$6.11M -$654K -13,743 -9%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$5.87M -$48.3K -1,015 -0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$5.75M -$71.3K -1,500 -1%
Bank of America
40
Bank of America
North Carolina
$5.41M +$1.26M +26,540 +29%
TCIM
41
TIAA CREF Investment Management
New York
$4.94M +$99.3K +2,089 +2%
BIM
42
BlackRock Investment Management
Delaware
$4.93M +$605K +12,732 +13%
Charles Schwab
43
Charles Schwab
California
$4.8M +$74.9K +1,574 +2%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.43M -$2.49M -52,269 -35%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M +$8.65K +182 +0.2%
CS
46
Credit Suisse
Switzerland
$4.4M -$132K -2,766 -3%
Morgan Stanley
47
Morgan Stanley
New York
$4.12M +$1.79M +37,656 +72%
AP
48
AHL Partners
United Kingdom
$3.97M +$2.33M +49,087 +129%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$10.5K -220 -0.3%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.56M -$33.3K -700 -0.9%

FCFS Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2015, worth a combined $1.09B — down 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCFS positions and 17 closed out — a net gain of 4 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $5.33M. The largest seller was Thornburg Investment Management, cutting an estimated $28M.

  • 148 institutional investors held FirstCash (FCFS) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $1.09B of FirstCash stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 21 funds opened new FirstCash positions in Q2 2015 and 17 closed out, a net change of +4 holders.
  • The largest FirstCash buyer in Q2 2015 was Nantahala Capital Management, an estimated $5.33M added.
  • The largest FirstCash seller in Q2 2015 was Thornburg Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2015.