We are live on ! Find out more
WRLD icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
46
Reduced
67
Closed
11
Calls
$7.7M
Puts
$14M
Net Calls
-$6.28M
Net Calls Change
+$7.35M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$16.4M
2
GIG
Goodnow Investment Group
Connecticut
+$9.81M
3
TCP
TAMRO Capital Partners
Virginia
+$8.76M
4
LCP
Lombardia Capital Partners
California
+$6.57M
5
OAM
Oxford Asset Management
United Kingdom
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
KIM
Kestrel Investment Management
California
-$23.6M
3
Norges Bank
Norges Bank
Norway
-$9.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
5
Ameriprise
Ameriprise
Minnesota
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$14.6K -188 -0.1%
KBC Group
152
KBC Group
Belgium
$15K – – –
GSC
153
Ground Swell Capital
South Carolina
$5K +$5.66K +73 New
WEC
154
Winslow Evans & Crocker
Massachusetts
$1.89K – – –
GAM
155
Gemmer Asset Management
California
$1K – – –
JIR
156
James Investment Research
Ohio
– -$1.01M -13,240 Closed
PP
157
PDT Partners
New York
– -$742K -9,767 Closed
QI
158
Quotient Investors
New York
– -$372K -4,900 Closed
ERSOT
159
Employees Retirement System of Texas
Texas
– -$273K -3,600 Closed
AWCI
160
Alpine Woods Capital Investors
New York
– -$235 -3,100 Closed
ARC
161
Absolute Return Capital
Massachusetts
– -$72K -947 Closed
VFA
162
Virtus Fund Advisers
Connecticut
– -$54K -716 Closed
Creative Planning
163
Creative Planning
Kansas
– -$19K -250 Closed
SCM
164
Siphron Capital Management
California
– -$2K -26 Closed
SNT
165
Security National Trust
West Virginia
– -$1K -10 Closed
BRWA
166
B. Riley Wealth Advisors
Florida
– -$251 -3 Closed
3 4 5 6
7

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.