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America's Car Mart
CRMT

120 hedge funds and large institutions have $398M invested in America's Car Mart in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

153% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $2.74M

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $303M → $398M (+$95.4M)

19% more funds holding

Funds holding: 101 → 120 (+19)

3.7% more ownership

Funds ownership: 70.36% → 74.06% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
48
Reduced
30
Closed
11
Calls
$6.94M
Puts
$2.74M
Net Calls
+$4.2M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.36M
2
MCM
Matarin Capital Management
New York
+$4.22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.77M
4
SG Americas Securities
SG Americas Securities
New York
+$3.68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$24.3M
2
KCM
Kennedy Capital Management
Missouri
-$4.16M
3
YAM
Yacktman Asset Management
Texas
-$3.2M
4
RA
Royce & Associates
New York
-$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$3.1M +$1.28M +17,652 +80%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.07M -$138K -1,896 -5%
Charles Schwab
28
Charles Schwab
California
$3.07M -$56.3K -776 -2%
BCM
29
Bridgeway Capital Management
Texas
$2.92M – – –
TCIM
30
TIAA CREF Investment Management
New York
$2.88M +$1.54M +21,215 +136%
RIM
31
Ranger Investment Management
Texas
$2.77M +$374K +5,156 +17%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.71M -$515K -7,092 -17%
PPA
33
Parametric Portfolio Associates
Washington
$2.69M +$422K +5,818 +20%
Credit Agricole
34
Credit Agricole
France
$2.69M +$2.06M +28,412 +474%
HCM
35
Horrell Capital Management
Arkansas
$2.4M +$9.87K +136 +0.4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.38M +$406K +5,593 +23%
GCP
37
GSA Capital Partners
United Kingdom
$2.22M +$2.06M +28,438 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.17M +$705K +9,711 +54%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.16M +$2M +27,587 New
OAM
40
Oxford Asset Management
United Kingdom
$2.06M +$797K +10,986 +71%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.85M +$383K +5,279 +29%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.75M +$847K +11,668 +109%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.75M -$79.8K -1,100 -5%
SIM
44
Spark Investment Management
New York
$1.64M +$1.17M +16,148 +336%
Citadel Advisors
45
Citadel Advisors
Florida
$1.59M +$312K +4,298 +27%
EGI
46
EAM Global Investors
California
$1.54M – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$840K +11,571 +148%
ZIM
48
ZPR Investment Management
Florida
$1.48M +$1.37M +18,861 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.41M -$434K -5,985 -25%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.41M +$1.31M +17,990 New
1
2
3 4 5

CRMT Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2018, worth a combined $398M — up 31% from $303M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CRMT positions and 11 closed out — a net gain of 19 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.36M. The largest seller was Magnolia Group, cutting an estimated $24.3M.

  • 120 institutional investors held America's Car Mart (CRMT) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $398M of America's Car Mart stock for Q3 2018, up 31% quarter-over-quarter.
  • 30 funds opened new America's Car Mart positions in Q3 2018 and 11 closed out, a net change of +19 holders.
  • The largest America's Car Mart buyer in Q3 2018 was Morgan Stanley, an estimated $8.36M added.
  • The largest America's Car Mart seller in Q3 2018 was Magnolia Group, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2018.