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World Acceptance Corp

139 hedge funds and large institutions have $940M invested in World Acceptance Corp in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $4.72M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.06% less ownership

Funds ownership: 83.65%81.59% (-2.1%)

26% less capital invested

Capital invested by funds: $1.28B → $940M (-$337M)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
33
Reduced
56
Closed
16
Calls
$12.1M
Puts
$4.72M
Net Calls
+$7.41M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantamental Technologies
New York
$217K +$240K +1,698 New
ECM
102
Everence Capital Management
Indiana
$204K
RCM
103
Riverhead Capital Management
Delaware
$204K
HSBC Holdings
104
HSBC Holdings
United Kingdom
$201K +$40.7K +288 +22%
FCM
105
Flinton Capital Management
Pennsylvania
$200K
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$190K -$15K -106 -7%
KBC Group
107
KBC Group
Belgium
$175K +$194K +1,372 New
Simplex Trading
108
Simplex Trading
Illinois
$172K +$179K +1,266 +1,439%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$168K -$29K -205 -14%
TAM
110
Tyers Asset Management
Texas
$164K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$156K
AWW
112
Alan W. Weber
$136K
NA
113
Neuburgh Advisers
California
$129K
PI
114
PineBridge Investments
New York
$121K -$748K -5,289 -85%
MCIM
115
Meadow Creek Investment Management
Georgia
$94K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$94K +$104K +735 New
UBS Group
117
UBS Group
Switzerland
$80K -$137K -969 -61%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$12.3K -87 -12%
AIP
119
Ameritas Investment Partners
Nebraska
$72K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$49K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$36K +$1.27K +9 +3%
IA
122
IFP Advisors
Florida
$35K +$36.6K +259 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$31K
MOACM
124
Mutual of America Capital Management
New York
$30K +$1.13K +8 +4%
VCM
125
Versant Capital Management
Arizona
$28K -$1.84K -13 -5%

WRLD Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q3 2019, worth a combined $940M — down 26% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WRLD positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 56 trimmed.

The largest buyer was General Equity Holdings, opening a new position worth an estimated $14.7M. The largest seller was Nantahala Capital Management, cutting an estimated $48.9M.

  • 139 institutional investors held World Acceptance Corp (WRLD) as of Q3 2019, up from 138 in Q2 2019.
  • Funds reported $940M of World Acceptance Corp stock for Q3 2019, down 26% quarter-over-quarter.
  • 17 funds opened new World Acceptance Corp positions in Q3 2019 and 16 closed out, a net change of +1 holder.
  • The largest World Acceptance Corp buyer in Q3 2019 was General Equity Holdings, an estimated $14.7M added.
  • The largest World Acceptance Corp seller in Q3 2019 was Nantahala Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2019.