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America's Car Mart

77 hedge funds and large institutions have $318M invested in America's Car Mart in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $284M → $318M (+$33.8M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

7% less funds holding

Funds holding: 8377 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
30
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.78M +$48.2K +1,110 +3%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$1.07M -24,726 -39%
Prudential Financial
28
Prudential Financial
New Jersey
$1.6M -$213K -4,900 -12%
TCIM
29
TIAA CREF Investment Management
New York
$1.52M -$23.1K -532 -2%
Morgan Stanley
30
Morgan Stanley
New York
$1.5M -$64.5K -1,484 -4%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$104K -2,400 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.15M +$148K +3,400 +15%
BIM
33
BlackRock Investment Management
Delaware
$1.08M +$56.7K +1,305 +6%
IIM
34
Ironwood Investment Management
Massachusetts
$983K
Charles Schwab
35
Charles Schwab
California
$937K +$42.1K +970 +5%
Goldman Sachs
36
Goldman Sachs
New York
$810K +$49.4K +1,138 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$709K -$81.4K -1,873 -11%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$683K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$651K +$17.9K +411 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$609K
Deutsche Bank
41
Deutsche Bank
Germany
$541K -$1.51M -34,780 -74%
PPA
42
Parametric Portfolio Associates
Washington
$526K -$11.3K -260 -2%
TA
43
Teachers Advisors
New York
$512K +$24.9K +574 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$504K +$45.3K +1,042 +10%
B
45
Barings
North Carolina
$501K
RAM
46
Redmond Asset Management
Virginia
$445K +$428K +9,855 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$435K -$2.69K -62 -0.6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$391K
Wells Fargo
49
Wells Fargo
California
$370K +$26.1K +602 +8%
NFA
50
Nationwide Fund Advisors
Ohio
$369K +$13.2K +305 +4%

CRMT Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2013, worth a combined $318M — up 12% from $284M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRMT and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $26.2M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $8.8M sold.

  • 77 institutional investors held America's Car Mart (CRMT) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $318M of America's Car Mart stock for Q3 2013, up 12% quarter-over-quarter.
  • 4 funds opened new America's Car Mart positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest America's Car Mart buyer in Q3 2013 was Bares Capital Management, an estimated $26.2M added.
  • The largest America's Car Mart seller in Q3 2013 was Hirzel Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2013.