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World Acceptance Corp

120 hedge funds and large institutions have $349M invested in World Acceptance Corp in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.97M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

4% more capital invested

Capital invested by funds: $336M → $349M (+$12.9M)

1% less funds holding

Funds holding: 121120 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
44
Reduced
37
Closed
20
Calls
$17.8M
Puts
$2.97M
Net Calls
+$14.8M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.26M -$357K -10,117 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.2M +$80.6K +2,285 +4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.11M +$1.96M +55,719 New
First Trust Advisors
29
First Trust Advisors
Illinois
$2.11M -$1.33M -37,771 -40%
Ameriprise
30
Ameriprise
Minnesota
$1.84M +$340K +9,657 +25%
Invesco
31
Invesco
Georgia
$1.74M +$413K +11,704 +34%
SCM
32
Southport Capital Management
Tennessee
$1.6M -$11.8K -336 -0.8%
CS
33
Credit Suisse
Switzerland
$1.51M +$875K +24,811 +165%
GC
34
Guggenheim Capital
Illinois
$1.37M +$198K +5,626 +18%
SAM
35
Shell Asset Management
Netherlands
$1.28M -$71.5K -2,027 -6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.25M +$71 +2 +0%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M
BIM
38
BlackRock Investment Management
Delaware
$1.11M +$18.5K +526 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$1.07M +$300K +8,514 +43%
TCIM
40
TIAA CREF Investment Management
New York
$897K +$4.3K +122 +0.5%
RFC
41
Russell Frank Company
Washington
$797K +$502K +14,230 +210%
Deutsche Bank
42
Deutsche Bank
Germany
$780K -$236K -6,699 -25%
Morgan Stanley
43
Morgan Stanley
New York
$723K -$457K -12,962 -40%
AG
44
Algert Global
California
$720K -$54.1K -1,536 -7%
OAM
45
Oxford Asset Management
United Kingdom
$680K +$632K +17,929 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$581K +$38.8K +1,100 +8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$580K +$540K +15,304 New
EMG
48
Ellington Management Group
Connecticut
$576K +$536K +15,200 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$568K +$66.1K +1,876 +14%
Two Sigma Investments
50
Two Sigma Investments
New York
$562K +$522K +14,809 New

WRLD Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q1 2016, worth a combined $349M — up 3.8% from $336M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WRLD and 19 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 44 added.

The largest buyer was Valiant Capital Management, adding an estimated $5.64M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.11M.

  • 120 institutional investors held World Acceptance Corp (WRLD) as of Q1 2016, down from 121 in Q4 2015.
  • Funds reported $349M of World Acceptance Corp stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 19 funds opened new World Acceptance Corp positions in Q1 2016 and 20 closed out, a net change of -1 holder.
  • The largest World Acceptance Corp buyer in Q1 2016 was Valiant Capital Management, an estimated $5.64M added.
  • The largest World Acceptance Corp seller in Q1 2016 was Manulife (Manufacturers Life Insurance), an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2016.