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World Acceptance Corp

113 hedge funds and large institutions have $457M invested in World Acceptance Corp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,648% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $590K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

32% more capital invested

Capital invested by funds: $345M → $457M (+$112M)

6% more funds holding

Funds holding: 107113 (+6)

0.53% more ownership

Funds ownership: 87.5%88.03% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
31
Reduced
40
Closed
10
Calls
$10.3M
Puts
$590K
Net Calls
+$9.72M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$170M
CIP
2
CAS Investment Partners
Connecticut
$62.9M
BlackRock
3
BlackRock
New York
$48.1M -$1.14M -13,045 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M -$1.78M -20,439 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M +$1.17M +13,469 +5%
State Street
6
State Street
Massachusetts
$11.8M +$69.5K +797 +0.6%
Charles Schwab
7
Charles Schwab
California
$6.86M +$816K +9,364 +13%
TWS
8
Thomas W. Smith
$6.47M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.06M +$45K +516 +0.7%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.77M +$1.55M +17,809 +35%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$5.59M -$3.79M -43,538 -39%
Northern Trust
12
Northern Trust
Illinois
$5.53M -$78.4K -900 -1%
Morgan Stanley
13
Morgan Stanley
New York
$5.39M +$794K +9,113 +16%
ISL
14
Ingalls & Snyder LLC
New York
$5.15M -$13.1K -150 -0.2%
Millennium Management
15
Millennium Management
New York
$4.17M -$2.56M -29,354 -37%
Invesco
16
Invesco
Georgia
$3.74M +$416K +4,776 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.2M -$133K -1,524 -4%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$2.82M +$688K +7,898 +30%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.69M +$218K +2,500 +8%
BCM
20
Bridgeway Capital Management
Texas
$2.53M -$49.7K -570 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.18M -$400K -4,595 -15%
LCM
22
Landscape Capital Management
New Jersey
$2.16M -$136K -1,556 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$2.1M +$1.1M +12,573 +100%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.8M +$1.29M +14,772 +217%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.73M +$1.81M +20,725 New

WRLD Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q1 2023, worth a combined $457M — up 32% from $345M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WRLD positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.81M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $3.79M.

  • 113 institutional investors held World Acceptance Corp (WRLD) as of Q1 2023, up from 107 in Q4 2022.
  • Funds reported $457M of World Acceptance Corp stock for Q1 2023, up 32% quarter-over-quarter.
  • 16 funds opened new World Acceptance Corp positions in Q1 2023 and 10 closed out, a net change of +6 holders.
  • The largest World Acceptance Corp buyer in Q1 2023 was Renaissance Technologies, an estimated $1.81M added.
  • The largest World Acceptance Corp seller in Q1 2023 was Jacobs Levy Equity Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2023.