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Credit Acceptance

134 hedge funds and large institutions have $1.11B invested in Credit Acceptance in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $384K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $1B → $1.11B (+$110M)

4% more funds holding

Funds holding: 129134 (+5)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
10
Increased
51
Reduced
45
Closed
5
Calls
$1.65M
Puts
$384K
Net Calls
+$1.26M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$316M
B
2
BloombergSen
Ontario, Canada
$100M
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.8M +$1.43M +10,507 +2%
CCM
4
Cantillon Capital Management
New York
$65M -$643K -4,723 -1%
BIT
5
BlackRock Institutional Trust
California
$52.9M +$8.09M +59,387 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$46.6M +$13.6K +100 +0%
WA
7
Wasatch Advisors
Utah
$44.1M +$951K +6,982 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.1M +$132K +972 +0.5%
TWS
9
Thomas W. Smith
$26.9M
BFA
10
BlackRock Fund Advisors
California
$25.7M +$409K +3,004 +2%
GIG
11
Goodnow Investment Group
Connecticut
$22.2M +$936K +6,870 +5%
State Street
12
State Street
Massachusetts
$20.3M -$10.1K -74 -0.1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18.9M +$2.78M +20,429 +18%
ISL
14
Ingalls & Snyder LLC
New York
$17.2M -$1.5M -11,002 -8%
Northern Trust
15
Northern Trust
Illinois
$16.1M -$1.18M -8,679 -7%
Norges Bank
16
Norges Bank
Norway
$12.4M
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$11.8M +$1.42M +10,420 +14%
AM
18
Account Management
Massachusetts
$11.5M -$4.86M -35,700 -31%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.4M -$231K -1,697 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.83M +$124K +912 +1%
American Century Companies
21
American Century Companies
Missouri
$8.57M +$1.83M +13,402 +29%
QBFM
22
QS Batterymarch Financial Management
New York
$7.32M +$424K +3,110 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.08M -$541K -3,972 -7%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$6.78M +$2.97M +21,813 +84%
Invesco
25
Invesco
Georgia
$6.72M +$6.19M +45,445 +2,512%

CACC Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q1 2014, worth a combined $1.11B — up 11% from $1B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CACC positions and 5 closed out — a net gain of 5 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.09M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.1M sold.

  • 134 institutional investors held Credit Acceptance (CACC) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $1.11B of Credit Acceptance stock for Q1 2014, up 11% quarter-over-quarter.
  • 10 funds opened new Credit Acceptance positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Credit Acceptance buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $8.09M added.
  • The largest Credit Acceptance seller in Q1 2014 was OppenheimerFunds, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.