We are live on ! Find out more
CRMT icon

America's Car Mart

85 hedge funds and large institutions have $363M invested in America's Car Mart in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

8% more funds holding

Funds holding: 7985 (+6)

0% more capital invested

Capital invested by funds: $362M → $363M (+$565K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$1.75M +$162K +3,014 +10%
TCIM
27
TIAA CREF Investment Management
New York
$1.69M -$32.3K -602 -2%
Charles Schwab
28
Charles Schwab
California
$1.38M +$43.6K +812 +3%
BIM
29
BlackRock Investment Management
Delaware
$1.38M +$11.7K +218 +0.9%
SCP
30
Scoria Capital Partners
Connecticut
$1.25M +$564K +10,500 +83%
CS
31
Credit Suisse
Switzerland
$1.01M -$219K -4,083 -18%
Federated Hermes
32
Federated Hermes
Pennsylvania
$954K +$308K +5,731 +48%
AQR Capital Management
33
AQR Capital Management
Connecticut
$937K +$928K +17,273 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$913K +$904K +16,829 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$838K +$456K +8,482 +122%
BCM
36
Bridgeway Capital Management
Texas
$819K +$5.37K +100 +0.7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$809K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$801K +$153K +2,849 +24%
Bank of America
39
Bank of America
North Carolina
$794K -$31.2K -581 -4%
YAM
40
Yacktman Asset Management
Texas
$792K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$769K -$10.7K -200 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$758K -$196K -3,654 -21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$660K +$32.2K +600 +5%
Wells Fargo
44
Wells Fargo
California
$533K -$42.8K -796 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$505K
JPTCCM
46
J.P. Turner & Co Capital Management
Georgia
$478K
GCP
47
GSA Capital Partners
United Kingdom
$474K +$470K +8,741 New
CIC
48
Cornercap Investment Counsel
Georgia
$468K +$463K +8,620 New
RAM
49
Redmond Asset Management
Virginia
$427K +$3.01K +56 +0.7%
PPA
50
Parametric Portfolio Associates
Washington
$412K +$87.5K +1,629 +27%

CRMT Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2015, worth a combined $363M — up 0.16% from $362M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRMT positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), adding an estimated $7.31M. The largest seller was Artisan Partners, cutting an estimated $8.6M.

  • 85 institutional investors held America's Car Mart (CRMT) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $363M of America's Car Mart stock for Q1 2015, up 0.16% quarter-over-quarter.
  • 13 funds opened new America's Car Mart positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest America's Car Mart buyer in Q1 2015 was Arbor Capital Management (Minnesota), an estimated $7.31M added.
  • The largest America's Car Mart seller in Q1 2015 was Artisan Partners, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2015.