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Encore Cap Group Inc (ECPG)

 
Industry: Finance-Consumer LoansCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
295026608
Score:
0.66
1990--
Brand New:
17
222820424
Increased Existing:
32
2117--
No Change:
7
3301--
Reduced Existing:
14
2771--
Liquidated:
2
4693383612
No Comparison Available:
3
---
Funds buying shares:
49
217820114
Buying %:
68.05 %
16205902
Funds not buying/selling shares:
7
---
Neutral %:
9.72 %
---
Funds selling shares:
16
327229518
Selling %:
22.22 %
7245506716
   

Encore Cap Group Inc (ECPG) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akre Capital Management Llc Institution -0.25 % 2008-08-14 700,000 $9,051,000 $700,000 8.38 % No Change 700,000 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 13,094 $169,305 $13,094 8.38 % Sold Some -1,392 -9.60 % $-1,392
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 40,881 $528,591 $50,692 10.60 % New Holding 40,881 100.00 % $50,692
Amvescap Plc Institution -3.31 % 2008-08-21 296,388 $3,832,297 $483,112 14.42 % Added More 291,592 6079.89 % $475,295
Axa Institution -4.42 % 2008-08-14 38,674 $500,055 $38,674 8.38 % Added More 37,860 4651.10 % $37,860
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 62,760 $811,487 $62,760 8.38 % Added More 2,190 3.61 % $2,190
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 491,527 % Sold Some -124,274 -20.18 %
Barclays Plc Institution -5.12 % 2008-08-12 1,100 $14,223 $1,364 10.60 % New Holding 1,100 100.00 % $1,364
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 56 $724 $189 35.25 % Sold Some -1,400 -96.15 % $-4,718
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 37,833 $489,181 $46,913 10.60 % New Holding 37,833 100.00 % $46,913
Blackrock Group Ltd Institution -5.09 % 2008-08-04 3,200 $41,376 $2,976 7.75 % No Change 3,200 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 25,046 $323,845 $23,293 7.75 % Sold Some -12,454 -33.21 % $-11,582
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 114,461 $1,479,981 $114,461 8.38 % Sold Some -7,690 -6.29 % $-7,690
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 86,386 $1,116,971 $86,386 8.38 % Sold Some -159,014 -64.79 % $-159,014
California Public Employees Retirement System Institution -0.43 % 2008-08-04 49,772 $643,552 $46,288 7.75 % No Change 49,772 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 38,400 $496,512 $26,112 5.55 % Added More 19,200 100.00 % $13,056
Corsair Capital Management Llc Institution -8.00 % 2008-08-14 44,569 $576,277 $44,569 8.38 % Sold Some -17,292 -27.95 % $-17,292
Credit Suisse/ Institution -3.47 % 2008-08-29 165,298 $2,137,303 $38,019 1.81 % Added More 133,314 416.81 % $30,662
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,557,222 $20,134,880 $249,156 1.25 % Added More 52,537 3.49 % $8,406
Federated Investors Inc Institution -4.28 % 2008-08-14 81,970 $1,059,872 $81,970 8.38 % Added More 78,271 2116.00 % $78,271
Fine Capital Partners L P Institution 17.69 % 2008-08-14 897,700 $11,607,261 $897,700 8.38 % Added More 217,500 31.97 % $217,500
Flowers Christopher J Institution -1.06 % 2008-08-13 5,737,032 $74,179,824 $8,720,289 13.32 % Added More 306,931 5.65 % $466,535
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 700,000 $9,051,000 $1,001,000 12.43 % Sold Some -700,000 -50.00 % $-1,001,000
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 27,300 $352,989 $27,300 8.38 % No Compare - - % -
Geduld E E Institution 1.46 % 2008-08-12 50,000 $646,500 $62,000 10.60 % New Holding 50,000 100.00 % $62,000
Geewax Terker And Co Institution -2.65 % 2008-07-08 8,000 $103,440 $30,800 42.40 % No Change 8,000 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 50,247 $649,694 $50,247 8.38 % Added More 10,032 24.94 % $10,032
Globeflex Capital L P Institution -5.87 % 2008-08-14 158,500 $2,049,405 $158,500 8.38 % No Change 158,500 0 % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 65,884 $851,880 $65,884 8.38 % Added More 16,591 33.65 % $16,591
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 20,656 $267,082 $20,656 8.38 % New Holding 20,656 100.00 % $20,656
Heartland Advisors Inc Institution -4.94 % 2008-08-14 2,539,950 $32,841,554 $2,539,950 8.38 % Added More 434,130 20.61 % $434,130
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 17,076 $220,793 $25,956 13.32 % New Holding 17,076 100.00 % $25,956
Ing Investment Management Co Institution -4.20 % 2008-08-14 1,400 $18,102 $1,400 8.38 % New Holding 1,400 100.00 % $1,400
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 192,653 $2,491,003 $238,890 10.60 % Added More 55,491 40.45 % $68,809
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 48,227 $623,575 $48,227 8.38 % Added More 16,027 49.77 % $16,027
Kidron Capital Llc Institution -4.98 % 2008-08-14 1,048,000 $13,550,640 $1,048,000 8.38 % Sold Some -12,000 -1.13 % $-12,000
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 19,552 $252,807 $29,719 13.32 % New Holding 19,552 100.00 % $29,719
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -13,300 -100.00 % $-13,300
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 14,784 $191,157 $31,342 19.61 % Added More 14,781 492700.00 % $31,336
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 6,725 $86,954 $7,734 9.76 % Added More 906 15.56 % $1,042
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 29,310 $378,978 $29,310 8.38 % New Holding 29,310 100.00 % $29,310
Morgan Stanley Institution % 2008-08-15 175,462 % Sold Some -365,063 -67.53 %
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 27,300 $352,989 $111,657 46.26 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 None - - - % Sold All -258 -100.00 % $-258
Norges Bank Institution -3.32 % 2008-08-13 84,478 $1,092,301 $128,407 13.32 % Added More 14,164 20.14 % $21,529
Northern Trust Corp Institution -3.47 % 2008-08-13 97,023 $1,254,507 $147,475 13.32 % Added More 4,520 4.88 % $6,870
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 19,060 $246,446 $33,164 15.54 % New Holding 19,060 100.00 % $33,164
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 60 $776 $60 8.38 % Added More 29 93.54 % $29
Penbrook Management Llc Institution -3.47 % 2008-07-03 108,850 $1,407,431 $473,498 50.69 % Added More 82,700 316.25 % $359,745
Phocas Financial Corp Institution 3.20 % 2008-07-18 160,204 $2,071,438 $405,316 24.32 % No Compare - - % -
Price Michael F Institution -2.14 % 2008-08-14 789,799 $10,212,101 $789,799 8.38 % Added More 97,499 14.08 % $97,499
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 10,700 $138,351 $10,700 8.38 % New Holding 10,700 100.00 % $10,700
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 16,700 $215,931 $21,710 11.17 % No Change 16,700 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 58,252 $753,198 $66,990 9.76 % Added More 34,785 148.22 % $40,003
Qvt Financial Lp Institution -1.42 % 2008-08-14 16,303 $210,798 $16,303 8.38 % New Holding 16,303 100.00 % $16,303
Research Affiliates Llc Institution -4.50 % 2008-08-11 34,072 $440,551 $32,028 7.83 % New Holding 34,072 100.00 % $32,028
Rima Management Llc Institution -3.10 % 2008-08-11 366,149 $4,734,307 $344,180 7.83 % Added More 21,628 6.27 % $20,330
Royce And Associates Llc Institution -4.48 % 2008-08-11 186,000 $2,404,980 $174,840 7.83 % Added More 11,545 6.61 % $10,852
Russell Frank Co Institution -3.89 % 2008-08-13 11,427 $147,751 $17,369 13.32 % Added More 5,000 77.79 % $7,600
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 7,155 $92,514 $7,155 8.38 % Added More 5,000 232.01 % $5,000
Second Curve Capital Llc Institution % 2008-08-15 1,415,392 % Sold Some -575,088 -28.89 %
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 197,489 $2,553,533 $197,489 8.38 % Added More 116,232 143.04 % $116,232
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 11,000 $142,230 $12,650 9.76 % New Holding 11,000 100.00 % $12,650
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 1,065 $13,770 $1,065 8.38 % No Change 1,065 0 % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 25,725 $332,624 $25,725 8.38 % Added More 16,600 181.91 % $16,600
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 110,976 $1,434,920 $110,976 8.38 % Added More 15,797 16.59 % $15,797
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 14,500 $187,485 $14,500 8.38 % Sold Some -29,300 -66.89 % $-29,300
Ubs Ag Institution -4.94 % 2008-08-11 86,626 $1,120,074 $81,428 7.83 % New Holding 86,626 100.00 % $81,428
Unionbancal Corp Institution -2.52 % 2008-07-22 26,860 $347,300 $47,542 15.86 % Added More 13,430 100.00 % $23,771
Us Bancorp De Institution -3.27 % 2008-08-14 1,291 $16,693 $1,291 8.38 % Sold Some -101 -7.25 % $-101
Vanguard Group Inc Institution -0.63 % 2008-08-06 3,820 $49,393 $3,973 8.74 % Sold Some -214,214 -98.24 % $-222,783
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 56,198 $726,640 $56,198 8.38 % Added More 30,098 115.31 % $30,098
Wells Fargo And Co Institution -4.20 % 2008-08-13 1,190,192 $15,389,183 $1,809,092 13.32 % Added More 127,442 11.99 % $193,712
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 660 $8,534 $2,785 48.45 % New Holding 660 100.00 % $2,785
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Listed 75 holdings.
   
Encore Cap Group Inc on Google Encore Cap Group Inc on Yahoo Encore Cap Group Inc on CNN Money Encore Cap Group Inc on MSN Encore Cap Group Inc on Reuters Encore Cap Group Inc on Market Watch Encore Cap Group Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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