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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.52M +$867K +18,223 +31%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.38M +$1.16M +24,300 +49%
PSCM
53
Prince Street Capital Management
New York
$3.13M +$3.26M +68,600 New
DIA
54
Davidson Investment Advisors
Montana
$2.64M +$860K +18,090 +45%
Comerica Bank
55
Comerica Bank
Texas
$2.63M +$1.39M +29,249 +103%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.38M -$66.6K -1,400 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$69.7K -1,466 -3%
WI
58
WHV Investments
California
$2.22M +$302K +6,340 +15%
PPA
59
Parametric Portfolio Associates
Washington
$2.04M +$46.2K +971 +2%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.04M +$1.57M +33,019 +281%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$461K -9,700 -18%
UBS AM
62
UBS AM
Illinois
$1.92M -$15K -316 -0.7%
PIM
63
Profit Investment Management
Maryland
$1.9M +$281K +5,918 +17%
Millennium Management
64
Millennium Management
New York
$1.88M +$1.55M +32,576 +379%
TA
65
Teachers Advisors
New York
$1.86M -$39.4K -828 -2%
Invesco
66
Invesco
Georgia
$1.8M -$8.18K -172 -0.4%
UBS Group
67
UBS Group
Switzerland
$1.78M +$1.78M +37,507 +2,338%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.72M -$65.2K -1,370 -4%
MAA
69
Managed Account Advisors
New Jersey
$1.48M +$27.7K +583 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.46M +$95.1K +2,000 +7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.43M -$89.7K -1,886 -6%
Citadel Advisors
72
Citadel Advisors
Florida
$1.27M -$1.7M -35,750 -56%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.27M +$294K +6,178 +29%
ACM
74
Axel Capital Management
New York
$1.22M -$571K -12,000 -31%
DADC
75
D.A. Davidson & Co
Montana
$1.21M +$386K +8,120 +44%

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.