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Credit Acceptance

166 hedge funds and large institutions have $1.92B invested in Credit Acceptance in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 163166 (+3)

6% less capital invested

Capital invested by funds: $2.05B → $1.92B (-$132M)

78% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $64.9M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
27
Increased
64
Reduced
54
Closed
23
Calls
$14.1M
Puts
$64.9M
Net Calls
-$50.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$4.38M +$3.92M +17,918 +412%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.25M +$689K +3,145 +17%
PP
53
PDT Partners
New York
$4.11M +$4.56M +20,849 New
HI
54
HBK Investments
Texas
$3.92M +$3.58M +16,365 +460%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$3.88M +$728K +3,324 +20%
Lazard Asset Management
56
Lazard Asset Management
New York
$3.88M +$623K +2,845 +17%
QI
57
QS Investors
New York
$3.55M -$3.74M -17,098 -49%
SAM
58
Shell Asset Management
Netherlands
$3.46M +$1.5M +6,851 +33%
OAM
59
Oxford Asset Management
United Kingdom
$3.42M +$2.01M +9,160 +111%
MCM
60
Matarin Capital Management
New York
$3.42M +$1.67M +7,648 +79%
PVH
61
Psagot Value Holdings
Israel
$3.25M -$87.6K -400 -2%
PPA
62
Parametric Portfolio Associates
Washington
$3.2M +$1.72M +7,868 +94%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.06M
William Blair & Company
64
William Blair & Company
Illinois
$2.69M +$39.4K +180 +1%
CCMG
65
Clark Capital Management Group
Pennsylvania
$2.52M +$2.09M +9,542 +291%
UBS Group
66
UBS Group
Switzerland
$2.41M +$888K +4,054 +49%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.4M -$811K -3,704 -23%
PAM
68
Panagora Asset Management
Massachusetts
$2.37M +$2.52M +11,510 +2,164%
KBC Group
69
KBC Group
Belgium
$2.22M +$1.32M +6,029 +115%
ZCM
70
Zebra Capital Management
Connecticut
$2.09M -$705K -3,220 -23%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.09M +$263K +1,200 +13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.06M +$65.5K +299 +3%
BJ
73
BlackRock Japan
Japan
$2.04M +$2.26M +10,338 New
JP Morgan Chase
74
JP Morgan Chase
New York
$2.02M +$446K +2,038 +25%
CS
75
Credit Suisse
Switzerland
$1.98M -$27.6K -126 -1%

CACC Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q3 2015, worth a combined $1.92B — down 6.4% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CACC positions and 23 closed out — a net gain of 4 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Abrams Bison Investments, opening a new position worth an estimated $116M. The largest seller was Prudential Financial, cutting an estimated $6.81M.

  • 166 institutional investors held Credit Acceptance (CACC) as of Q3 2015, up from 163 in Q2 2015.
  • Funds reported $1.92B of Credit Acceptance stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 27 funds opened new Credit Acceptance positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest Credit Acceptance buyer in Q3 2015 was Abrams Bison Investments, an estimated $116M added.
  • The largest Credit Acceptance seller in Q3 2015 was Prudential Financial, an estimated $6.81M sold.

Based on aggregated 13F filings for Q3 2015.