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World Acceptance Corp

135 hedge funds and large institutions have $1.36B invested in World Acceptance Corp in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.06B → $1.36B (+$305M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 126135 (+9)

0.6% less ownership

Funds ownership: 83.58%82.98% (-0.6%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

20% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.94M

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
45
Closed
12
Calls
$1.55M
Puts
$1.94M
Net Calls
-$392K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$500M
CIP
2
CAS Investment Partners
Connecticut
$185M
BlackRock
3
BlackRock
New York
$167M +$884K +4,067 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$34.4K +158 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.9M -$1.08M -4,949 -2%
KC
6
Kize Capital
New York
$43.3M -$1.79M -8,236 -4%
State Street
7
State Street
Massachusetts
$33.3M -$1.02M -4,697 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19M +$926K +4,258 +6%
Northern Trust
9
Northern Trust
Illinois
$18.5M -$181K -832 -1%
TWS
10
Thomas W. Smith
$17.3M
ISL
11
Ingalls & Snyder LLC
New York
$16.8M +$1.3K +6 +0%
PIPST
12
Prescott Investors Profit Sharing Trust
Florida
$16.6M +$14.7M +67,640 New
Charles Schwab
13
Charles Schwab
California
$13.8M -$710K -3,266 -5%
Invesco
14
Invesco
Georgia
$12.4M +$1.76M +8,115 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M -$110K -504 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.23M +$1.03M +4,731 +16%
BCM
17
Bridgeway Capital Management
Texas
$7.61M
Ameriprise
18
Ameriprise
Minnesota
$7.05M +$165K +759 +3%
LCM
19
Landscape Capital Management
New Jersey
$5.73M
RC
20
RBO & Co
California
$5.28M
Morgan Stanley
21
Morgan Stanley
New York
$5.22M -$230K -1,059 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.47M +$404K +1,860 +11%
N
23
Nuveen
North Carolina
$3.95M -$248K -1,141 -7%
PPA
24
Parametric Portfolio Associates
Washington
$3.94M +$70K +322 +2%
APG Asset Management
25
APG Asset Management
Netherlands
$3.5M -$1.72M -7,900 -33%

WRLD Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2021, worth a combined $1.36B — up 29% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WRLD positions and 12 closed out — a net gain of 9 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Citigroup, adding an estimated $1.95M. The largest seller was Azora Capital LP, exiting entirely with an estimated $8.63M sold.

  • 135 institutional investors held World Acceptance Corp (WRLD) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $1.36B of World Acceptance Corp stock for Q4 2021, up 29% quarter-over-quarter.
  • 21 funds opened new World Acceptance Corp positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest World Acceptance Corp buyer in Q4 2021 was Citigroup, an estimated $1.95M added.
  • The largest World Acceptance Corp seller in Q4 2021 was Azora Capital LP, an estimated $8.63M sold.

Based on aggregated 13F filings for Q4 2021.