World Acceptance Corp
WRLD
146 hedge funds and large institutions have $891M invested in World Acceptance Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 75 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% less capital invested
Capital invested by funds: $916M → $891M (-$24.7M)
5% less funds holding
Funds holding: 153 → 146 (-7)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
49% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 75
66% less call options, than puts
Call options by funds: $7.1M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.33M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.1M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.11M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$2.32M |
| 5 |
Millennium Management
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$13.8M |
| 3 |
JP Morgan Chase
New York
|
-$11.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.82M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.11M |
WRLD Hedge Fund Activity: Q2 2014 in Review
146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q2 2014, worth a combined $891M — down 2.7% from $916M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WRLD and 14 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 38 added.
The largest buyer was Norges Bank, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.8M.
- 146 institutional investors held World Acceptance Corp (WRLD) as of Q2 2014, down from 153 in Q1 2014.
- Funds reported $891M of World Acceptance Corp stock for Q2 2014, down 2.7% quarter-over-quarter.
- 14 funds opened new World Acceptance Corp positions in Q2 2014 and 21 closed out, a net change of -7 holders.
- The largest World Acceptance Corp buyer in Q2 2014 was Norges Bank, an estimated $9.33M added.
- The largest World Acceptance Corp seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.