America's Car Mart
CRMT
65 hedge funds and large institutions have $234M invested in America's Car Mart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.
15% more capital invested
Capital invested by funds: $203M → $234M (+$30.9M)
4% less funds holding
Funds holding: 68 → 65 (-3)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKAMG
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
+$1.52M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$987K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$645K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$622K |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.72M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$5.6M |
| 3 |
PA
Pastel & Associes
Paris,
France
|
-$4.06M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$2.02M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.88M |
CRMT Hedge Fund Activity: Q3 2016 in Review
65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2016, worth a combined $234M — up 15% from $203M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CRMT and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Kernodle & Katon Asset Management Group, adding an estimated $1.52M. The largest seller was Invesco, cutting an estimated $5.72M.
- 65 institutional investors held America's Car Mart (CRMT) as of Q3 2016, down from 68 in Q2 2016.
- Funds reported $234M of America's Car Mart stock for Q3 2016, up 15% quarter-over-quarter.
- 10 funds opened new America's Car Mart positions in Q3 2016 and 12 closed out, a net change of -2 holders.
- The largest America's Car Mart buyer in Q3 2016 was Kernodle & Katon Asset Management Group, an estimated $1.52M added.
- The largest America's Car Mart seller in Q3 2016 was Invesco, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2016.