World Acceptance Corp
WRLD
119 hedge funds and large institutions have $739M invested in World Acceptance Corp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 56 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $613M → $739M (+$125M)
3% more funds holding
Funds holding: 115 → 119 (+4)
3.63% less ownership
Funds ownership: 87.45% → 83.82% (-3.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
63% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 56
85% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$6.32M |
| 2 |
BlackRock
New York
|
+$5.91M |
| 3 |
RC
RBO & Co
Saint Helena,
California
|
+$2.83M |
| 4 |
JP Morgan Chase
New York
|
+$2.31M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$14M |
| 2 |
Axa
Paris,
France
|
-$8.42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.25M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.85M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$635K | -6,208 | Closed |
|
|
HF
127
HRT Financial
New York
| – | -$596K | -5,836 | Closed |
|
|
SFI
128
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$373K | -3,651 | Closed |
|
|
MSA
129
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$152K | -1,487 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$39K | -386 | Closed |
|
|
VCG
131
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$25K | -247 | Closed |
|
|
PWPS
132
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$4K | -37 | Closed |
|
|
HGWM
133
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -6 | Closed |
|
WRLD Hedge Fund Activity: Q1 2021 in Review
119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q1 2021, worth a combined $739M — up 20% from $613M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WRLD positions and 14 closed out — a net gain of 6 holders — while 21 added to existing stakes and 56 trimmed.
The largest buyer was CAS Investment Partners, adding an estimated $6.32M. The largest seller was General Equity Holdings, exiting entirely with an estimated $14M sold.
- 119 institutional investors held World Acceptance Corp (WRLD) as of Q1 2021, up from 115 in Q4 2020.
- Funds reported $739M of World Acceptance Corp stock for Q1 2021, up 20% quarter-over-quarter.
- 20 funds opened new World Acceptance Corp positions in Q1 2021 and 14 closed out, a net change of +6 holders.
- The largest World Acceptance Corp buyer in Q1 2021 was CAS Investment Partners, an estimated $6.32M added.
- The largest World Acceptance Corp seller in Q1 2021 was General Equity Holdings, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2021.