FirstCash
FCFS
142 hedge funds and large institutions have $986M invested in FirstCash in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 140 → 142 (+2)
2% less capital invested
Capital invested by funds: $1B → $986M (-$15.5M)
21% less call options, than puts
Call options by funds: $569K | Put options by funds: $720K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 2 |
JP Morgan Chase
New York
|
+$13.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.8M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$360K | -8,992 | Closed |
|
|
AG
152
Aperio Group
Sausalito,
California
| – | -$236K | -5,893 | Closed |
|
153
Truist Financial
Charlotte,
North Carolina
| – | -$222K | -5,558 | Closed |
|
|
DC
154
Deere & Company
Moline,
Illinois
| – | -$213K | -5,314 | Closed |
|
|
AIM
155
Ada Investment Management
New York
| – | -$203K | -4,978 | Closed |
|
|
PRS
156
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$41K | -1,050 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$20K | -510 | Closed |
|
|
GXMC
158
Global X Management Company
New York
| – | -$13K | -327 | Closed |
|
159
Barclays
London,
United Kingdom
| – | -$12K | -303 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -50 | Closed |
|
FCFS Hedge Fund Activity: Q4 2015 in Review
142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2015, worth a combined $986M — down 1.5% from $1B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FCFS positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.6M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $9.66M sold.
- 142 institutional investors held FirstCash (FCFS) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $986M of FirstCash stock for Q4 2015, down 1.5% quarter-over-quarter.
- 19 funds opened new FirstCash positions in Q4 2015 and 16 closed out, a net change of +3 holders.
- The largest FirstCash buyer in Q4 2015 was Fidelity Investments, an estimated $25.6M added.
- The largest FirstCash seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q4 2015.