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World Acceptance Corp

133 hedge funds and large institutions have $674M invested in World Acceptance Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

6% more funds holding

Funds holding: 126133 (+7)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more capital invested

Capital invested by funds: $671M → $674M (+$2.99M)

1.75% less ownership

Funds ownership: 84.66%82.91% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

86% less call options, than puts

Call options by funds: $91K | Put options by funds: $653K

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
44
Reduced
42
Closed
10
Calls
$91K
Puts
$653K
Net Calls
-$562K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$266M
BlackRock
2
BlackRock
New York
$78.3M +$2.61M +22,241 +4%
CIP
3
CAS Investment Partners
Connecticut
$73.4M -$21.3M -182,000 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.6M +$841K +7,176 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.4M +$219K +1,871 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M +$13.4M +114,550 +225%
State Street
7
State Street
Massachusetts
$18.4M -$86.6K -739 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11M +$465K +3,965 +5%
Charles Schwab
9
Charles Schwab
California
$10.3M -$854K -7,284 -8%
Northern Trust
10
Northern Trust
Illinois
$8.77M -$141K -1,205 -2%
ISL
11
Ingalls & Snyder LLC
New York
$7.99M -$8.79K -75 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.65M -$239K -2,038 -5%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.61M +$884K +7,540 +27%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.3M +$877K +7,481 +29%
BCM
15
Bridgeway Capital Management
Texas
$4.29M +$135K +1,152 +4%
Invesco
16
Invesco
Georgia
$4.17M -$3.1M -26,455 -45%
Norges Bank
17
Norges Bank
Norway
$3.53M +$505K +4,314 +19%
LCM
18
Landscape Capital Management
New Jersey
$3.39M
Citadel Advisors
19
Citadel Advisors
Florida
$3.29M +$2.79M +23,830 +1,701%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.26M +$539K +4,600 +23%
Goldman Sachs
21
Goldman Sachs
New York
$2.9M -$3.9M -33,252 -60%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.79M +$25.8K +220 +1%
Ameriprise
23
Ameriprise
Minnesota
$2.7M -$99.8K -852 -4%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.39M +$145K +1,235 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.98M +$409K +3,494 +30%

WRLD Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2023, worth a combined $674M — up 0.45% from $671M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WRLD positions and 10 closed out — a net gain of 8 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was CAS Investment Partners, cutting an estimated $21.3M.

  • 133 institutional investors held World Acceptance Corp (WRLD) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $674M of World Acceptance Corp stock for Q4 2023, up 0.45% quarter-over-quarter.
  • 18 funds opened new World Acceptance Corp positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest World Acceptance Corp buyer in Q4 2023 was Morgan Stanley, an estimated $13.4M added.
  • The largest World Acceptance Corp seller in Q4 2023 was CAS Investment Partners, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2023.