World Acceptance Corp
WRLD
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.
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: 138 → 139 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$14.7M |
| 2 |
JP Morgan Chase
New York
|
+$6.54M |
| 3 |
Renaissance Technologies
New York
|
+$5.01M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.17M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$48.9M |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$15.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.72M |
| 4 |
BCM
Bronte Capital Management
Bondi Junction,
Australia
|
-$7.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$247K | -1,743 | Closed |
|
152
SG Americas Securities
New York
| – | -$247K | -1,505 | Closed |
|
153
Walleye Trading
New York
| – | -$198K | -1,402 | Closed |
|
154
Acadian Asset Management
Boston,
Massachusetts
| – | -$151K | -919 | Closed |
|
|
PAM
155
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -44 | Closed |
|
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.