World Acceptance Corp
WRLD
153 hedge funds and large institutions have $916M invested in World Acceptance Corp in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 162 → 153 (-9)
16% less capital invested
Capital invested by funds: $1.09B → $916M (-$178M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
31% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 68
59% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $32.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$12.8M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$11.7M |
| 3 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$11.5M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.53M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$15.2M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$14.6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.18M |
| 5 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
-$6.05M |
WRLD Hedge Fund Activity: Q1 2014 in Review
153 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q1 2014, worth a combined $916M — down 16% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WRLD and 19 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 47 added.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.
- 153 institutional investors held World Acceptance Corp (WRLD) as of Q1 2014, down from 162 in Q4 2013.
- Funds reported $916M of World Acceptance Corp stock for Q1 2014, down 16% quarter-over-quarter.
- 19 funds opened new World Acceptance Corp positions in Q1 2014 and 27 closed out, a net change of -8 holders.
- The largest World Acceptance Corp buyer in Q1 2014 was TAMRO Capital Partners, an estimated $12.8M added.
- The largest World Acceptance Corp seller in Q1 2014 was Fidelity Investments, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2014.