We are live on ! Find out more
WRLD icon

World Acceptance Corp
WRLD

136 hedge funds and large institutions have $704M invested in World Acceptance Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,270% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $2.16M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

6.23% more ownership

Funds ownership: 92.2% → 98.42% (+6.2%)

2% more funds holding

Funds holding: 133 → 136 (+3)

4% more capital invested

Capital invested by funds: $674M → $704M (+$29.9M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
17
Increased
36
Reduced
55
Closed
14
Calls
$51.3M
Puts
$2.16M
Net Calls
+$49.1M
Net Calls Change
+$22.8M

Top Buyers

Rank Fund Capital Flow
1
SCM
Springhouse Capital Management
Connecticut
+$7.02M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.26M
3
NCM
Nantahala Capital Management
Connecticut
+$5.86M
4
Axa
Axa
France
+$2.85M
5
BlackRock
BlackRock
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.77M
2
ICP
Indus Capital Partners
New York
-$5.68M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.24M
4
CCM
Cloverdale Capital Management
Texas
-$2.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$4.14M -$981K -12,200 -19%
Goldman Sachs
27
Goldman Sachs
New York
$3.96M -$777K -9,663 -16%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.63M +$1.57M +19,575 +77%
Ameriprise
29
Ameriprise
Minnesota
$3.61M -$44.2K -550 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.6M -$27.5K -342 -0.8%
BCM
31
Bridgeway Capital Management
Texas
$3.16M – – –
Axa
32
Axa
France
$2.86M +$2.85M +35,474 New
BCP
33
Berylson Capital Partners
Massachusetts
$2.81M +$2.8M +34,768 New
LG
34
Leuthold Group
Minnesota
$2.31M -$48.3K -601 -2%
AWW
35
Alan W. Weber
$2.27M +$161K +2,000 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.96M -$191K -2,375 -9%
SCM
37
Southport Capital Management
Tennessee
$1.72M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$56.3K -700 -3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.7M +$1.09M +13,530 +181%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.54M -$43.4K -539 -3%
HW
41
Hancock Whitney
Mississippi
$1.4M -$148K -1,841 -10%
AP
42
AHL Partners
United Kingdom
$1.34M +$956K +11,888 +251%
SIM
43
Spark Investment Management
New York
$1.31M -$619K -7,700 -32%
BPM
44
Bowling Portfolio Management
Ohio
$1.3M -$129K -1,608 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.29M -$40.5K -504 -3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.26M -$174K -2,159 -12%
SCM
47
Sterling Capital Management
North Carolina
$1.25M – – –
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.19M +$1.19M +14,738 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.17M +$2.65K +33 +0.2%
TCIM
50
TIAA CREF Investment Management
New York
$1.16M -$130K -1,616 -10%
1
2
3 4 5

WRLD Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2017, worth a combined $704M — up 4.4% from $674M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WRLD positions and 14 closed out — a net gain of 3 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $7.02M. The largest seller was JP Morgan Chase, cutting an estimated $5.77M.

  • 136 institutional investors held World Acceptance Corp (WRLD) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $704M of World Acceptance Corp stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 17 funds opened new World Acceptance Corp positions in Q4 2017 and 14 closed out, a net change of +3 holders.
  • The largest World Acceptance Corp buyer in Q4 2017 was Springhouse Capital Management, an estimated $7.02M added.
  • The largest World Acceptance Corp seller in Q4 2017 was JP Morgan Chase, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2017.