FirstCash
FCFS
162 hedge funds and large institutions have $1.55B invested in FirstCash in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.
179% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $643K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $1.47B → $1.55B (+$81.8M)
5% more funds holding
Funds holding: 154 → 162 (+8)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$10.5M |
| 3 |
JP Morgan Chase
New York
|
+$8.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.41M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$11.7M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.6M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$11.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.66M |
FCFS Hedge Fund Activity: Q4 2013 in Review
162 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2013, worth a combined $1.55B — up 5.6% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FCFS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 60 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $28.2M. The largest seller was STRS Ohio, cutting an estimated $11.7M.
- 162 institutional investors held FirstCash (FCFS) as of Q4 2013, up from 154 in Q3 2013.
- Funds reported $1.55B of FirstCash stock for Q4 2013, up 5.6% quarter-over-quarter.
- 21 funds opened new FirstCash positions in Q4 2013 and 13 closed out, a net change of +8 holders.
- The largest FirstCash buyer in Q4 2013 was Thornburg Investment Management, an estimated $28.2M added.
- The largest FirstCash seller in Q4 2013 was STRS Ohio, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2013.