FirstCash
FCFS
148 hedge funds and large institutions have $1.1B 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 18 closing their positions.
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: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 145 → 148 (+3)
6% less capital invested
Capital invested by funds: $1.16B → $1.1B (-$65.9M)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.33M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.31M |
| 3 |
VanEck Associates
New York
|
+$4.7M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$3.26M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$28M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$16.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.54M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$2.96M |
FCFS Hedge Fund Activity: Q2 2015 in Review
148 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2015, worth a combined $1.1B — down 5.7% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FCFS positions and 18 closed out — a net gain of 3 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 145 in Q1 2015.
- Funds reported $1.1B of FirstCash stock for Q2 2015, down 5.7% quarter-over-quarter.
- 21 funds opened new FirstCash positions in Q2 2015 and 18 closed out, a net change of +3 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.