World Acceptance Corp
WRLD
155 hedge funds and large institutions have $752M invested in World Acceptance Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
6% more funds holding
Funds holding: 146 → 155 (+9)
16% less capital invested
Capital invested by funds: $891M → $752M (-$139M)
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
45% less call options, than puts
Call options by funds: $7.7M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.4M |
| 2 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$9.81M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$8.76M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.57M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$23.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.61M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.41M |
WRLD Hedge Fund Activity: Q3 2014 in Review
155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q3 2014, worth a combined $752M — down 16% from $891M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WRLD positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 67 trimmed.
The largest buyer was AJO LP, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.
- 155 institutional investors held World Acceptance Corp (WRLD) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $752M of World Acceptance Corp stock for Q3 2014, down 16% quarter-over-quarter.
- 20 funds opened new World Acceptance Corp positions in Q3 2014 and 11 closed out, a net change of +9 holders.
- The largest World Acceptance Corp buyer in Q3 2014 was AJO LP, an estimated $16.4M added.
- The largest World Acceptance Corp seller in Q3 2014 was Fidelity Investments, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2014.