World Acceptance Corp
WRLD
115 hedge funds and large institutions have $614M invested in World Acceptance Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 12 closing their positions.
114% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $858K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.88% more ownership
Funds ownership: 83.57% → 87.45% (+3.9%)
2% less funds holding
Funds holding: 117 → 115 (-2)
6% less capital invested
Capital invested by funds: $654M → $614M (-$40.5M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
52% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$8.71M |
| 2 |
Morgan Stanley
New York
|
+$3.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 4 |
PP
PDT Partners
New York
|
+$1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$22.4M |
| 2 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$7.83M |
| 3 |
Renaissance Technologies
New York
|
-$6.88M |
| 4 |
BlackRock
New York
|
-$5.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.69M |
WRLD Hedge Fund Activity: Q4 2020 in Review
115 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2020, worth a combined $614M — down 6.2% from $654M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WRLD and 10 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 25 added.
The largest buyer was Axa, opening a new position worth an estimated $8.71M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $22.4M sold.
- 115 institutional investors held World Acceptance Corp (WRLD) as of Q4 2020, down from 117 in Q3 2020.
- Funds reported $614M of World Acceptance Corp stock for Q4 2020, down 6.2% quarter-over-quarter.
- 10 funds opened new World Acceptance Corp positions in Q4 2020 and 12 closed out, a net change of -2 holders.
- The largest World Acceptance Corp buyer in Q4 2020 was Axa, an estimated $8.71M added.
- The largest World Acceptance Corp seller in Q4 2020 was Nantahala Capital Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2020.