World Acceptance Corp
WRLD
119 hedge funds and large institutions have $410M invested in World Acceptance Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 24 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
0.06% less ownership
Funds ownership: 94.67% → 94.62% (-0.06%)
11% less funds holding
Funds holding: 134 → 119 (-15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less capital invested
Capital invested by funds: $648M → $410M (-$238M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
61% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $5.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$8.13M |
| 2 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$7.53M |
| 3 |
Millennium Management
New York
|
+$3.96M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.41M |
| 2 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$5.03M |
| 3 |
Renaissance Technologies
New York
|
-$2.98M |
| 4 |
BlackRock
New York
|
-$2.88M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.05M |
WRLD Hedge Fund Activity: Q1 2020 in Review
119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q1 2020, worth a combined $410M — down 37% from $648M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WRLD and 12 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was CAS Investment Partners, adding an estimated $8.13M. The largest seller was Vanguard Group, cutting an estimated $6.41M.
- 119 institutional investors held World Acceptance Corp (WRLD) as of Q1 2020, down from 134 in Q4 2019.
- Funds reported $410M of World Acceptance Corp stock for Q1 2020, down 37% quarter-over-quarter.
- 12 funds opened new World Acceptance Corp positions in Q1 2020 and 24 closed out, a net change of -12 holders.
- The largest World Acceptance Corp buyer in Q1 2020 was CAS Investment Partners, an estimated $8.13M added.
- The largest World Acceptance Corp seller in Q1 2020 was Vanguard Group, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2020.