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FirstCash

144 hedge funds and large institutions have $1.17B invested in FirstCash in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $711K

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 148144 (-4)

19% less capital invested

Capital invested by funds: $1.45B → $1.17B (-$280M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
59
Reduced
48
Closed
23
Calls
$2.19M
Puts
$711K
Net Calls
+$1.48M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$110K -$21.2K -426 -15%
Canada Life
127
Canada Life
Manitoba, Canada
$92K
GAM
128
Gemmer Asset Management
California
$86K
UBS Group
129
UBS Group
Switzerland
$75K +$32.7K +658 +70%
Creative Planning
130
Creative Planning
Kansas
$69K
Barclays
131
Barclays
United Kingdom
$40K -$73.6K -1,480 -63%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$34K -$11K -222 -23%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$31.8K +$34K +684 New
ONB
134
Old National Bancorp
Indiana
$27K +$29.2K +587 New
GXMC
135
Global X Management Company
New York
$20K +$3.04K +61 +17%
AF
136
Allworth Financial
California
$14K +$14.9K +300 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$9K -$32.8K -659 -78%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$9K +$9.35K +188 New
PRS
139
Pinkerton Retirement Specialists
Idaho
$6K -$2.69K -54 -44%
ASN
140
Advisory Services Network
Georgia
$6K +$2.24K +45 +64%
FHA
141
First Horizon Advisors
Tennessee
$4K +$4.43K +89 New
SA
142
SRH Advisors
Kansas
$2K
MFS
143
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892 +$35.3K +709 +4%
WA
145
Wasatch Advisors
Utah
-$13.8M -247,981 Closed
Fidelity International
146
Fidelity International
Bermuda
-$9.88M -177,446 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
-$4.32M -86,828 Closed
DnB Asset Management
148
DnB Asset Management
Norway
-$1.93M -34,600 Closed
HighTower Advisors
149
HighTower Advisors
Illinois
-$1.78M -31,938 Closed
UOC
150
UBS O'Connor
Illinois
-$1.75M -31,525 Closed

FCFS Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q1 2015, worth a combined $1.17B — down 19% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCFS and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was William Blair & Company, adding an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $48.9M.

  • 144 institutional investors held FirstCash (FCFS) as of Q1 2015, down from 148 in Q4 2014.
  • Funds reported $1.17B of FirstCash stock for Q1 2015, down 19% quarter-over-quarter.
  • 22 funds opened new FirstCash positions in Q1 2015 and 23 closed out, a net change of -1 holder.
  • The largest FirstCash buyer in Q1 2015 was William Blair & Company, an estimated $24.8M added.
  • The largest FirstCash seller in Q1 2015 was Morgan Stanley, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2015.