World Acceptance Corp
WRLD
122 hedge funds and large institutions have $294M invested in World Acceptance Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 49 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
24% less funds holding
Funds holding: 161 → 122 (-39)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $14M
58% less capital invested
Capital invested by funds: $702M → $294M (-$408M)
78% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.8M |
| 2 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$10.7M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$8.86M |
| 4 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$6.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$27.4M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
-$20M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.2M |
| 4 |
JP Morgan Chase
New York
|
-$9.02M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.83M |
WRLD Hedge Fund Activity: Q3 2015 in Review
122 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q3 2015, worth a combined $294M — down 58% from $702M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WRLD and 11 opened new positions — a net loss of 38 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $27.4M sold.
- 122 institutional investors held World Acceptance Corp (WRLD) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $294M of World Acceptance Corp stock for Q3 2015, down 58% quarter-over-quarter.
- 11 funds opened new World Acceptance Corp positions in Q3 2015 and 49 closed out, a net change of -38 holders.
- The largest World Acceptance Corp buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
- The largest World Acceptance Corp seller in Q3 2015 was Lombardia Capital Partners, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2015.