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World Acceptance Corp

136 hedge funds and large institutions have $704M invested in World Acceptance Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,270% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $2.16M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

6.23% more ownership

Funds ownership: 92.2%98.42% (+6.2%)

2% more funds holding

Funds holding: 133136 (+3)

4% more capital invested

Capital invested by funds: $674M → $704M (+$29.9M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
17
Increased
36
Reduced
55
Closed
14
Calls
$51.3M
Puts
$2.16M
Net Calls
+$49.1M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$164M
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M -$2.04M -25,369 -3%
BlackRock
3
BlackRock
New York
$63.9M +$1.7M +21,186 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.4M +$6.26M +77,787 +14%
CIP
5
CAS Investment Partners
Connecticut
$48.7M +$48.5M +602,791 New
NCM
6
Nantahala Capital Management
Connecticut
$42M +$5.86M +72,838 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.5M -$3.24M -40,300 -10%
ICP
8
Indus Capital Partners
New York
$17.1M -$5.68M -70,657 -25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.7M -$1.13M -14,102 -7%
State Street
10
State Street
Massachusetts
$12.6M +$479K +5,953 +4%
Northern Trust
11
Northern Trust
Illinois
$11.7M -$51.7K -643 -0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.2M +$1.69M +20,949 +18%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.8M +$589K +7,321 +6%
TWS
14
Thomas W. Smith
$7.58M
Charles Schwab
15
Charles Schwab
California
$7.18M -$261K -3,246 -4%
SCM
16
Springhouse Capital Management
Connecticut
$7.05M +$7.02M +87,307 New
ISL
17
Ingalls & Snyder LLC
New York
$6.55M -$265K -3,297 -4%
PPA
18
Parametric Portfolio Associates
Washington
$5.95M +$911K +11,319 +18%
Prudential Financial
19
Prudential Financial
New Jersey
$5.08M -$81.3K -1,011 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$4.67M -$193K -2,393 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.6M -$135K -1,683 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.59M +$87.6K +1,089 +2%
DZ Bank
23
DZ Bank
Germany
$4.56M +$383K +4,762 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.48M -$1.31M -16,346 -23%
Invesco
25
Invesco
Georgia
$4.2M +$295K +3,664 +8%

WRLD Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2017, worth a combined $704M — up 4.4% from $674M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WRLD positions and 14 closed out — a net gain of 3 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was Springhouse Capital Management, opening a new position worth an estimated $7.02M. The largest seller was JP Morgan Chase, cutting an estimated $5.77M.

  • 136 institutional investors held World Acceptance Corp (WRLD) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $704M of World Acceptance Corp stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 17 funds opened new World Acceptance Corp positions in Q4 2017 and 14 closed out, a net change of +3 holders.
  • The largest World Acceptance Corp buyer in Q4 2017 was Springhouse Capital Management, an estimated $7.02M added.
  • The largest World Acceptance Corp seller in Q4 2017 was JP Morgan Chase, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2017.