FirstCash
FCFS
148 hedge funds and large institutions have $1.45B invested in FirstCash in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
3% more funds holding
Funds holding: 144 → 148 (+4)
1% more capital invested
Capital invested by funds: $1.43B → $1.45B (+$16.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
50% less call options, than puts
Call options by funds: $957K | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$30.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$9.79M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.44M |
| 4 |
Morgan Stanley
New York
|
+$3.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.73M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.49M |
| 3 |
Lazard Asset Management
New York
|
-$5.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.11M |
| 5 |
JP Morgan Chase
New York
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gotham Asset Management
New York
| – | -$1.45M | -25,817 | Closed |
|
|
GC
152
Guggenheim Capital
Chicago,
Illinois
| – | -$481K | -8,593 | Closed |
|
|
BF
153
BOK Financial
Tulsa,
Oklahoma
| – | -$376K | -6,715 | Closed |
|
|
CCMH
154
Cornerstone Capital Management Holdings
New York
| – | -$241K | -4,300 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$95K | -1,697 | Closed |
|
|
MA
156
MUFG Americas
New York
| – | -$1K | -23 | Closed |
|
FCFS Hedge Fund Activity: Q4 2014 in Review
148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2014, worth a combined $1.45B — up 1.2% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FCFS positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Genesis Asset Managers, adding an estimated $30.8M. The largest seller was APG Asset Management, exiting entirely with an estimated $8.73M sold.
- 148 institutional investors held FirstCash (FCFS) as of Q4 2014, up from 144 in Q3 2014.
- Funds reported $1.45B of FirstCash stock for Q4 2014, up 1.2% quarter-over-quarter.
- 15 funds opened new FirstCash positions in Q4 2014 and 8 closed out, a net change of +7 holders.
- The largest FirstCash buyer in Q4 2014 was Genesis Asset Managers, an estimated $30.8M added.
- The largest FirstCash seller in Q4 2014 was APG Asset Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q4 2014.