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America's Car Mart

75 hedge funds and large institutions have $261M invested in America's Car Mart in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $254M → $261M (+$7.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7675 (-1)

4.71% less ownership

Funds ownership: 79.46%74.76% (-4.7%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
32
Closed
8
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.26M +$951 +20 +0.1%
LCM
27
Landscape Capital Management
New Jersey
$1.24M +$429K +9,011 +58%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15M -$322K -6,767 -23%
TCIM
29
TIAA CREF Investment Management
New York
$1.15M +$240K +5,040 +28%
PPA
30
Parametric Portfolio Associates
Washington
$1.14M -$108K -2,272 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$938K
BF
32
BOK Financial
Oklahoma
$908K +$4.14K +87 +0.5%
NCM
33
Nantahala Capital Management
Connecticut
$825K -$3.23M -68,000 -81%
SRAM
34
Stone Ridge Asset Management
New York
$743K
PP
35
PDT Partners
New York
$706K -$89.7K -1,887 -12%
FWSM
36
First Wilshire Securities Management
California
$699K
TA
37
Teachers Advisors
New York
$696K
AQR Capital Management
38
AQR Capital Management
Connecticut
$604K +$150K +3,151 +36%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$587K +$387K +8,136 +233%
Wells Fargo
40
Wells Fargo
California
$583K +$11.3K +237 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$554K -$4.66K -98 -0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$540K -$34.9K -733 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$479K -$1.72M -36,066 -79%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$444K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$430K +$405K +8,520 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$423K -$81.3K -1,709 -17%
Macquarie Group
47
Macquarie Group
Australia
$413K +$361K +7,586 +1,264%
JP Morgan Chase
48
JP Morgan Chase
New York
$412K +$164K +3,447 +73%
OAM
49
Oxford Asset Management
United Kingdom
$401K +$378K +7,947 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$370K -$23.8K -500 -6%

CRMT Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2018, worth a combined $261M — up 2.9% from $254M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRMT and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 20 added.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $975K. The largest seller was Invesco, cutting an estimated $9.54M.

  • 75 institutional investors held America's Car Mart (CRMT) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $261M of America's Car Mart stock for Q1 2018, up 2.9% quarter-over-quarter.
  • 7 funds opened new America's Car Mart positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest America's Car Mart buyer in Q1 2018 was Intrinsic Edge Capital Management, an estimated $975K added.
  • The largest America's Car Mart seller in Q1 2018 was Invesco, an estimated $9.54M sold.

Based on aggregated 13F filings for Q1 2018.