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America's Car Mart
CRMT

70 hedge funds and large institutions have $254M invested in America's Car Mart in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $231M → $254M (+$23.2M)

5.06% more ownership

Funds ownership: 81.2% → 86.26% (+5.1%)

1% more funds holding

Funds holding: 69 → 70 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
27
Closed
6
Calls
$948K
Puts
–
Net Calls
+$948K
Net Calls Change
+$934K

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$13.9M
2
BCM
Bridgeway Capital Management
Texas
+$1.92M
3
KCM
Kennedy Capital Management
Missouri
+$1.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$785K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$749K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.29M
2
BCM
Bares Capital Management
Texas
-$1.7M
3
BlackRock
BlackRock
New York
-$1.18M
4
NI
Numeric Investors
Massachusetts
-$993K
5
PP
PDT Partners
New York
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$828K +$785K +21,273 New
TCIM
27
TIAA CREF Investment Management
New York
$798K -$80.5K -2,181 -10%
BF
28
BOK Financial
Oklahoma
$786K +$50K +1,356 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$724K – – –
TA
30
Teachers Advisors
New York
$562K -$9.85K -267 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$552K +$450K +12,197 +597%
FWSM
32
First Wilshire Securities Management
California
$546K -$10.1K -275 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$519K -$81.2K -2,200 -14%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$466K +$442K +11,982 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$433K -$4.46K -121 -1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$417K -$387K -10,503 -49%
Renaissance Technologies
37
Renaissance Technologies
New York
$403K +$383K +10,372 New
DTL
38
Dynamic Technology Lab
Singapore
$370K +$351K +9,525 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$362K -$47.2K -1,280 -12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$342K -$37 -1 -0%
Morgan Stanley
41
Morgan Stanley
New York
$320K -$75.4K -2,044 -20%
PP
42
PDT Partners
New York
$310K -$849K -23,029 -74%
AQR Capital Management
43
AQR Capital Management
Connecticut
$281K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$259K – – –
UBS Group
45
UBS Group
Switzerland
$257K -$14.9K -405 -6%
Wells Fargo
46
Wells Fargo
California
$257K +$295 +8 +0.1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$4.13K +112 +2%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$221K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$5.13K -139 -2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$206K +$196K +5,306 New
1
2
3

CRMT Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2017, worth a combined $254M — up 10% from $231M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CRMT positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Magnolia Group, adding an estimated $13.9M. The largest seller was Invesco, cutting an estimated $4.29M.

  • 70 institutional investors held America's Car Mart (CRMT) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $254M of America's Car Mart stock for Q2 2017, up 10% quarter-over-quarter.
  • 8 funds opened new America's Car Mart positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest America's Car Mart buyer in Q2 2017 was Magnolia Group, an estimated $13.9M added.
  • The largest America's Car Mart seller in Q2 2017 was Invesco, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2017.