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America's Car Mart

77 hedge funds and large institutions have $318M invested in America's Car Mart in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $284M → $318M (+$33.8M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

7% less funds holding

Funds holding: 8377 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
30
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$356K
AQR Capital Management
52
AQR Capital Management
Connecticut
$341K -$873K -20,100 -73%
Swiss National Bank
53
Swiss National Bank
Switzerland
$325K -$21.7K -500 -6%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$316K
Allianz Asset Management
55
Allianz Asset Management
Germany
$309K
FMT
56
First Mercantile Trust
Tennessee
$295K +$190K +4,380 +204%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$276K
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$267K -$117K -2,693 -31%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$266K
AIG
60
American International Group
New York
$243K -$4.91K -113 -2%
ProShare Advisors
61
ProShare Advisors
Maryland
$230K -$5.04K -116 -2%
BA
62
BlackRock Advisors
Delaware
$220K +$999 +23 +0.5%
BTCOSD
63
Bankers Trust Company of South Dakota
Iowa
$203K +$195K +4,500 New
Citigroup
64
Citigroup
New York
$93K +$53.4K +1,229 +147%
BG
65
BlackRock Group
United Kingdom
$65K +$32.9K +757 +110%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$47K +$20.8K +480 +87%
Ameriprise
67
Ameriprise
Minnesota
$24K +$652 +15 +3%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$19K
TRCT
69
Tower Research Capital (TRC)
New York
$15K +$10.4K +239 +239%
Bank of America
70
Bank of America
North Carolina
$14K -$110K -2,533 -89%
U
71
UBS
Switzerland
$13K +$2.61K +60 +26%
Barclays
72
Barclays
United Kingdom
$11K -$41.4K -954 -79%
BlackRock
73
BlackRock
New York
$9K
TWI
74
Thomas White International
Illinois
$7K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$6K

CRMT Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2013, worth a combined $318M — up 12% from $284M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRMT and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $26.2M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $8.8M sold.

  • 77 institutional investors held America's Car Mart (CRMT) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $318M of America's Car Mart stock for Q3 2013, up 12% quarter-over-quarter.
  • 4 funds opened new America's Car Mart positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest America's Car Mart buyer in Q3 2013 was Bares Capital Management, an estimated $26.2M added.
  • The largest America's Car Mart seller in Q3 2013 was Hirzel Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2013.