World Acceptance Corp
WRLD
138 hedge funds and large institutions have $1.28B invested in World Acceptance Corp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 18 closing their positions.
145% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.61M
32% more capital invested
Capital invested by funds: $968M → $1.28B (+$310M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
0% more funds holding
Funds holding: 138 → 138 (0)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
2.28% less ownership
Funds ownership: 85.92% → 83.65% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$3.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$13.4M |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$13.1M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$11.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.24M |
| 5 |
BCM
Bronte Capital Management
Bondi Junction,
Australia
|
-$4.26M |
WRLD Hedge Fund Activity: Q2 2019 in Review
138 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q2 2019, worth a combined $1.28B — up 32% from $968M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WRLD positions and 18 closed out — a net gain of 3 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.8M. The largest seller was General Equity Holdings, exiting entirely with an estimated $13.4M sold.
- 138 institutional investors held World Acceptance Corp (WRLD) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.28B of World Acceptance Corp stock for Q2 2019, up 32% quarter-over-quarter.
- 21 funds opened new World Acceptance Corp positions in Q2 2019 and 18 closed out, a net change of +3 holders.
- The largest World Acceptance Corp buyer in Q2 2019 was Morgan Stanley, an estimated $3.8M added.
- The largest World Acceptance Corp seller in Q2 2019 was General Equity Holdings, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2019.