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World Acceptance Corp

162 hedge funds and large institutions have $1.09B invested in World Acceptance Corp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

6% more funds holding

Funds holding: 153162 (+9)

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$10.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

76% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $64.4M

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
63
Reduced
56
Closed
12
Calls
$15.7M
Puts
$64.4M
Net Calls
-$48.7M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$7.76M -$439K -4,700 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.69M +$3.98M +42,675 +94%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$7.69M +$509K +5,457 +7%
Invesco
29
Invesco
Georgia
$7.65M -$451K -4,829 -5%
TCM
30
Tieton Capital Management
Washington
$6.22M -$33.6K -360 -0.5%
PIM
31
Profit Investment Management
Maryland
$6.05M
Ameriprise
32
Ameriprise
Minnesota
$6.04M +$980K +10,501 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.77M +$252K +2,706 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.09M -$554K -5,938 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.56M +$732K +7,847 +18%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.5M -$135K -1,450 -3%
SCM
37
Southport Capital Management
Tennessee
$4.1M -$60.2K -645 -1%
GF
38
Gerstein Fisher
New York
$3.85M +$392K +4,206 +100%
Prudential Financial
39
Prudential Financial
New Jersey
$3.78M -$74.6K -800 -2%
American Century Companies
40
American Century Companies
Missouri
$3.73M -$2.3M -24,637 -37%
SGAM
41
Smith Group Asset Management
Texas
$3.71M -$24.7K -265 -0.6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$560K -6,000 -14%
TCIM
43
TIAA CREF Investment Management
New York
$3.24M -$171K -1,831 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.17M +$3.38M +36,233 New
Charles Schwab
45
Charles Schwab
California
$3.09M +$243K +2,604 +8%
SAM
46
Shell Asset Management
Netherlands
$3.06M +$522K +5,597 +19%
Citadel Advisors
47
Citadel Advisors
Florida
$2.95M +$1.05M +11,297 +50%
NFA
48
Nationwide Fund Advisors
Ohio
$2.9M +$523K +5,607 +20%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.68M +$1.4M +14,974 +95%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$2.64M +$572K +6,130 +26%

WRLD Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2013, worth a combined $1.09B — up 0.96% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WRLD positions and 12 closed out — a net gain of 9 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $15.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $12.2M.

  • 162 institutional investors held World Acceptance Corp (WRLD) as of Q4 2013, up from 153 in Q3 2013.
  • Funds reported $1.09B of World Acceptance Corp stock for Q4 2013, up 0.96% quarter-over-quarter.
  • 21 funds opened new World Acceptance Corp positions in Q4 2013 and 12 closed out, a net change of +9 holders.
  • The largest World Acceptance Corp buyer in Q4 2013 was New Amsterdam Partners, an estimated $15.6M added.
  • The largest World Acceptance Corp seller in Q4 2013 was Columbia Wanger Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.