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Credit Acceptance

144 hedge funds and large institutions have $1.64B invested in Credit Acceptance in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

46% more capital invested

Capital invested by funds: $1.12B → $1.64B (+$517M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more funds holding

Funds holding: 139144 (+5)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

40% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $23.1M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
21
Increased
42
Reduced
59
Closed
14
Calls
$13.9M
Puts
$23.1M
Net Calls
-$9.18M
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
26
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$10.8M +$846K +5,000 +10%
Prudential Financial
27
Prudential Financial
New Jersey
$10.8M +$7.01M +41,451 +301%
QCMNJ
28
Quantum Capital Management (New Jersey)
New Jersey
$10.7M -$856K -5,059 -8%
Wells Fargo
29
Wells Fargo
California
$7.98M -$229K -1,352 -3%
OAM
30
Origin Asset Management
United Kingdom
$7.62M -$94.1K -556 -1%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$7.24M -$1.72M -10,178 -22%
TCIM
32
TIAA CREF Investment Management
New York
$7.12M -$888K -5,248 -13%
QI
33
QS Investors
New York
$6.85M
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.73M -$823K -4,861 -12%
CS
35
Credit Suisse
Switzerland
$6.65M -$201K -1,190 -3%
GEM
36
Global Endowment Management
North Carolina
$5.85M +$1.69M +10,000 +50%
NAP
37
New Amsterdam Partners
New York
$5.15M -$881K -5,208 -16%
SAM
38
Shell Asset Management
Netherlands
$4.36M -$246K -1,451 -6%
Charles Schwab
39
Charles Schwab
California
$4.32M -$224K -1,325 -6%
PVH
40
Psagot Value Holdings
Israel
$3.61M +$360K +2,130 +13%
BIM
41
BlackRock Investment Management
Delaware
$3.48M +$63.3K +374 +2%
ZCM
42
Zebra Capital Management
Connecticut
$3.42M -$1.5M -8,846 -34%
RIA
43
Regal Investment Advisors
Michigan
$3.29M +$214K +1,263 +8%
GF
44
Gabelli Funds
New York
$3.18M -$42.3K -250 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$3.13M +$5.75K +34 +0.2%
TCM
46
Tributary Capital Management
Nebraska
$3.01M -$1.3M -7,700 -33%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.96M
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.91M -$322K -1,900 -11%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.83M -$490K -2,897 -17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.82M +$491K +2,900 +25%

CACC Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2015, worth a combined $1.64B — up 46% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CACC positions and 14 closed out — a net gain of 7 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45M. The largest seller was Renaissance Technologies, cutting an estimated $8.3M.

  • 144 institutional investors held Credit Acceptance (CACC) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $1.64B of Credit Acceptance stock for Q1 2015, up 46% quarter-over-quarter.
  • 21 funds opened new Credit Acceptance positions in Q1 2015 and 14 closed out, a net change of +7 holders.
  • The largest Credit Acceptance buyer in Q1 2015 was Vanguard Group, an estimated $45M added.
  • The largest Credit Acceptance seller in Q1 2015 was Renaissance Technologies, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.