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Credit Acceptance

159 hedge funds and large institutions have $2.1B invested in Credit Acceptance in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more capital invested

Capital invested by funds: $1.92B → $2.1B (+$178M)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less funds holding

Funds holding: 166159 (-7)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

75% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $53.1M

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
4.17%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.31%
New
29
Increased
56
Reduced
57
Closed
35
Calls
$13.2M
Puts
$53.1M
Net Calls
-$39.9M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
IFLIT
26
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$16.2M +$4.09M +20,000 +36%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.1M -$1.91M -9,343 -12%
Norges Bank
28
Norges Bank
Norway
$14.1M
Wells Fargo
29
Wells Fargo
California
$10.8M +$562K +2,749 +6%
Goldman Sachs
30
Goldman Sachs
New York
$10.6M +$1.28M +6,248 +14%
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$10.5M +$2.61M +12,777 +35%
GEM
32
Global Endowment Management
North Carolina
$8.56M
CCA
33
Catalyst Capital Advisors
New York
$8.45M +$2.45M +12,000 +44%
Northern Trust
34
Northern Trust
Illinois
$7.95M -$4.05M -19,809 -35%
Coatue Management
35
Coatue Management
New York
$7.9M +$7.54M +36,911 New
PPA
36
Parametric Portfolio Associates
Washington
$7.79M +$4.12M +20,154 +124%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$7.57M -$181K -888 -2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$7.4M -$13.4M -65,746 -66%
OAM
39
Origin Asset Management
United Kingdom
$6.61M -$415K -2,032 -6%
Charles Schwab
40
Charles Schwab
California
$6.58M +$605K +2,963 +11%
Invesco
41
Invesco
Georgia
$6.53M -$2.29M -11,211 -27%
Bank of America
42
Bank of America
North Carolina
$5.42M -$4.44M -21,735 -46%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.99M +$61.3K +300 +1%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$4.92M -$900K -4,404 -16%
NAP
45
New Amsterdam Partners
New York
$4.8M +$1.64K +8 +0%
Morgan Stanley
46
Morgan Stanley
New York
$4.42M +$3.74M +18,324 +786%
HHMI
47
Howard Hughes Medical Institute
Maryland
$4.29M +$4.1M +20,052 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.17M -$425K -2,079 -10%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.06M -$3.54M -17,312 -48%
OAM
50
Oxford Asset Management
United Kingdom
$3.8M +$70.1K +343 +2%

CACC Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q4 2015, worth a combined $2.1B — up 9.3% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CACC and 29 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Abrams Bison Investments, adding an estimated $95.1M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $48M sold.

  • 159 institutional investors held Credit Acceptance (CACC) as of Q4 2015, down from 166 in Q3 2015.
  • Funds reported $2.1B of Credit Acceptance stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 29 funds opened new Credit Acceptance positions in Q4 2015 and 35 closed out, a net change of -6 holders.
  • The largest Credit Acceptance buyer in Q4 2015 was Abrams Bison Investments, an estimated $95.1M added.
  • The largest Credit Acceptance seller in Q4 2015 was Herndon Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2015.