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World Acceptance Corp
WRLD

146 hedge funds and large institutions have $891M invested in World Acceptance Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

3% less capital invested

Capital invested by funds: $916M → $891M (-$24.7M)

5% less funds holding

Funds holding: 153 → 146 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

49% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 75

66% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $20.7M

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
14
Increased
38
Reduced
75
Closed
21
Calls
$7.1M
Puts
$20.7M
Net Calls
-$13.6M
Net Calls Change
+$5.49M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.33M
2
LCP
Lombardia Capital Partners
California
+$8.1M
3
MP
Mangrove Partners
Connecticut
+$3.11M
4
DCM
Dupont Capital Management
Delaware
+$2.32M
5
Millennium Management
Millennium Management
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17.8M
2
PP
Prudential plc
United Kingdom
-$13.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.82M
5
AL
AJO LP
Pennsylvania
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.17M +$486K +6,244 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.68M -$389K -4,994 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.5M -$306K -3,934 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.24M -$47.5K -610 -1%
Invesco
30
Invesco
Georgia
$3.7M -$420K -5,389 -10%
American Century Companies
31
American Century Companies
Missouri
$3.53M +$219K +2,808 +6%
SCM
32
Southport Capital Management
Tennessee
$3.52M -$1.17K -15 -0%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.29M -$2.23M -28,600 -40%
BC
34
Burney Company
Virginia
$3.12M +$347K +4,454 +12%
NPIT
35
National Penn Investors Trust
Pennsylvania
$3.05M +$54.7K +703 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$3.03M -$169K -2,170 -5%
SGAM
37
Smith Group Asset Management
Texas
$2.94M -$156K -2,003 -5%
IA
38
Icon Advisers
Colorado
$2.9M +$148K +1,900 +5%
Charles Schwab
39
Charles Schwab
California
$2.85M -$138K -1,773 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.69M +$680K +8,727 +33%
SAM
41
Shell Asset Management
Netherlands
$2.61M -$30.8K -396 -1%
TCIM
42
TIAA CREF Investment Management
New York
$2.54M -$36.2K -465 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$159K -2,036 -6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.49M +$179K +2,300 +8%
QBFM
45
QS Batterymarch Financial Management
New York
$2.44M -$167K -2,150 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$2.4M +$1.66M +21,259 +207%
DCM
47
Dupont Capital Management
Delaware
$2.26M +$2.32M +29,760 New
Millennium Management
48
Millennium Management
New York
$2.25M +$2.31M +29,640 New
Wells Fargo
49
Wells Fargo
California
$2.23M +$77.4K +994 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$2.21M +$36K +462 +2%
1
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3 4 5

WRLD Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q2 2014, worth a combined $891M — down 2.7% from $916M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WRLD and 14 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 38 added.

The largest buyer was Norges Bank, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.

  • 146 institutional investors held World Acceptance Corp (WRLD) as of Q2 2014, down from 153 in Q1 2014.
  • Funds reported $891M of World Acceptance Corp stock for Q2 2014, down 2.7% quarter-over-quarter.
  • 14 funds opened new World Acceptance Corp positions in Q2 2014 and 21 closed out, a net change of -7 holders.
  • The largest World Acceptance Corp buyer in Q2 2014 was Norges Bank, an estimated $9.33M added.
  • The largest World Acceptance Corp seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.