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America's Car Mart
CRMT

86 hedge funds and large institutions have $277M invested in America's Car Mart in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

79.94% more ownership

Funds ownership: 0% → 79.94% (+80%)

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

32% more funds holding

Funds holding: 65 → 86 (+21)

18% more capital invested

Capital invested by funds: $234M → $277M (+$43M)

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
33
Reduced
19
Closed
7
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$9.96M
2
KCM
Kennedy Capital Management
Missouri
+$5.14M
3
Bank of America
Bank of America
North Carolina
+$3.52M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.21M
5
EI
EAM Investors
California
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23M
2
BCM
Bares Capital Management
Texas
-$14.2M
3
NCM
Nantahala Capital Management
Connecticut
-$7.36M
4
YAM
Yacktman Asset Management
Texas
-$2.46M
5
JAM
Jupiter Asset Management
United Kingdom
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.55M +$664K +15,941 +81%
PPA
27
Parametric Portfolio Associates
Washington
$1.53M +$16.5K +395 +1%
BIM
28
BlackRock Investment Management
Delaware
$1.46M -$29.2K -700 -2%
Charles Schwab
29
Charles Schwab
California
$1.38M +$51.3K +1,232 +4%
CEP
30
Chicago Equity Partners
Illinois
$1.22M +$833 +20 +0.1%
HCM
31
Horrell Capital Management
Arkansas
$1.19M +$7.08K +170 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$1.03M -$10.7K -256 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$941K +$896K +21,511 New
OAM
34
Oberweis Asset Management
Illinois
$919K +$875K +21,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$853K -$41.7K -1,000 -5%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$840K +$800K +19,200 New
Citadel Advisors
37
Citadel Advisors
Florida
$788K +$469K +11,257 +167%
Two Sigma Investments
38
Two Sigma Investments
New York
$782K +$505K +12,124 +211%
CS
39
Credit Suisse
Switzerland
$734K +$140K +3,367 +25%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$711K -$20.8K -500 -3%
BA
41
BlackRock Advisors
Delaware
$660K +$440K +10,567 +233%
JP Morgan Chase
42
JP Morgan Chase
New York
$650K +$619K +14,850 New
FWSM
43
First Wilshire Securities Management
California
$631K -$11.5K -277 -2%
CMBA
44
C.M. Bidwell & Associates
Hawaii
$601K +$221K +5,300 +63%
TA
45
Teachers Advisors
New York
$558K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$538K +$13.3K +318 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$529K +$494K +11,852 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$516K +$41.7K +1,000 +9%
Wells Fargo
49
Wells Fargo
California
$498K +$337K +8,093 +246%
UBS Group
50
UBS Group
Switzerland
$497K +$113K +2,718 +31%
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CRMT Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2016, worth a combined $277M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRMT positions and 7 closed out — a net gain of 21 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Numeric Investors, adding an estimated $9.96M. The largest seller was Invesco, cutting an estimated $23M.

  • 86 institutional investors held America's Car Mart (CRMT) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $277M of America's Car Mart stock for Q4 2016, up 18% quarter-over-quarter.
  • 28 funds opened new America's Car Mart positions in Q4 2016 and 7 closed out, a net change of +21 holders.
  • The largest America's Car Mart buyer in Q4 2016 was Numeric Investors, an estimated $9.96M added.
  • The largest America's Car Mart seller in Q4 2016 was Invesco, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2016.