America's Car Mart
CRMT
86 hedge funds and large institutions have $323M invested in America's Car Mart in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 85 → 86 (+1)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $363M → $323M (-$39.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$5.04M |
| 2 |
Renaissance Technologies
New York
|
+$1.14M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$765K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$4.43M |
| 2 |
RA
Royce & Associates
New York
|
-$2.86M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.43M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.31M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$2.14M |
CRMT Hedge Fund Activity: Q2 2015 in Review
86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2015, worth a combined $323M — down 11% from $363M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CRMT positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Bares Capital Management, adding an estimated $5.04M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $4.43M.
- 86 institutional investors held America's Car Mart (CRMT) as of Q2 2015, up from 85 in Q1 2015.
- Funds reported $323M of America's Car Mart stock for Q2 2015, down 11% quarter-over-quarter.
- 8 funds opened new America's Car Mart positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest America's Car Mart buyer in Q2 2015 was Bares Capital Management, an estimated $5.04M added.
- The largest America's Car Mart seller in Q2 2015 was Arbor Capital Management (Minnesota), an estimated $4.43M sold.
Based on aggregated 13F filings for Q2 2015.