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America's Car Mart
CRMT

101 hedge funds and large institutions have $303M invested in America's Car Mart in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

93% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $755K

35% more funds holding

Funds holding: 75 → 101 (+26)

16% more capital invested

Capital invested by funds: $261M → $303M (+$42.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.4% less ownership

Funds ownership: 74.76% → 70.36% (-4.4%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
25
Reduced
31
Closed
7
Calls
$1.46M
Puts
$755K
Net Calls
+$700K
Net Calls Change
+$463K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.25M
2
RIM
Ranger Investment Management
Texas
+$1.75M
3
State Street
State Street
Massachusetts
+$1.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.63M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
-$16.5M
2
WCM Investment Management
WCM Investment Management
California
-$11.2M
3
MG
Magnolia Group
Nebraska
-$6.51M
4
Invesco
Invesco
Georgia
-$2.86M
5
SCM
SG Capital Management
Illinois
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Horrell Capital Management
Arkansas
$1.9M +$69.6K +1,205 +4%
RIM
27
Ranger Investment Management
Texas
$1.87M +$1.75M +30,249 New
PPA
28
Parametric Portfolio Associates
Washington
$1.77M +$347K +6,015 +27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.54M +$1.43M +24,850 New
MWNA
30
Marshall Wace North America
New York
$1.53M +$1.42M +24,654 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.5M +$733K +12,690 +109%
Deutsche Bank
32
Deutsche Bank
Germany
$1.49M +$836K +14,473 +152%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.45M +$860K +14,892 +175%
Millennium Management
34
Millennium Management
New York
$1.37M +$1.28M +22,173 New
AG
35
Algert Global
California
$1.36M +$1.27M +22,047 New
EGI
36
EAM Global Investors
California
$1.22M +$1.14M +19,703 New
BF
37
BOK Financial
Oklahoma
$1.2M +$76.6K +1,326 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.14M -$14K -242 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.12M +$350K +6,060 +51%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.01M +$944K +16,348 New
Citadel Advisors
41
Citadel Advisors
Florida
$990K +$924K +16,004 New
EI
42
EAM Investors
California
$965K +$900K +15,587 New
TCIM
43
TIAA CREF Investment Management
New York
$964K -$417K -7,230 -32%
OAM
44
Oxford Asset Management
United Kingdom
$958K +$431K +7,458 +94%
MCM
45
Matarin Capital Management
New York
$945K +$881K +15,262 New
SRAM
46
Stone Ridge Asset Management
New York
$912K – – –
FWSM
47
First Wilshire Securities Management
California
$852K -$5.78K -100 -0.7%
TA
48
Teachers Advisors
New York
$766K -$82.5K -1,429 -10%
PP
49
PDT Partners
New York
$735K -$122K -2,113 -15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$725K +$43.4K +751 +7%
1
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CRMT Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2018, worth a combined $303M — up 16% from $261M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRMT positions and 7 closed out — a net gain of 26 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.25M. The largest seller was Yacktman Asset Management, cutting an estimated $16.5M.

  • 101 institutional investors held America's Car Mart (CRMT) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $303M of America's Car Mart stock for Q2 2018, up 16% quarter-over-quarter.
  • 33 funds opened new America's Car Mart positions in Q2 2018 and 7 closed out, a net change of +26 holders.
  • The largest America's Car Mart buyer in Q2 2018 was Renaissance Technologies, an estimated $2.25M added.
  • The largest America's Car Mart seller in Q2 2018 was Yacktman Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2018.