America's Car Mart
CRMT
69 hedge funds and large institutions have $231M invested in America's Car Mart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 25 closing their positions.
467% more call options, than puts
Call options by funds: $17K | Put options by funds: $3K
1.26% more ownership
Funds ownership: 79.94% → 81.2% (+1.3%)
17% less capital invested
Capital invested by funds: $277M → $231M (-$45.8M)
20% less funds holding
Funds holding: 86 → 69 (-17)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.4M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$17.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.53M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.79M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.88M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.16M |
CRMT Hedge Fund Activity: Q1 2017 in Review
69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2017, worth a combined $231M — down 17% from $277M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CRMT and 13 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $9.79M.
- 69 institutional investors held America's Car Mart (CRMT) as of Q1 2017, down from 86 in Q4 2016.
- Funds reported $231M of America's Car Mart stock for Q1 2017, down 17% quarter-over-quarter.
- 13 funds opened new America's Car Mart positions in Q1 2017 and 25 closed out, a net change of -12 holders.
- The largest America's Car Mart buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
- The largest America's Car Mart seller in Q1 2017 was Numeric Investors, an estimated $9.79M sold.
Based on aggregated 13F filings for Q1 2017.