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America's Car Mart

85 hedge funds and large institutions have $363M invested in America's Car Mart in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

8% more funds holding

Funds holding: 7985 (+6)

0% more capital invested

Capital invested by funds: $362M → $363M (+$565K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$409K +$115K +2,134 +40%
NFA
52
Nationwide Fund Advisors
Ohio
$408K -$10.5K -195 -3%
CCMG
53
Clark Capital Management Group
Pennsylvania
$401K +$398K +7,400 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$394K
MAM
55
Martingale Asset Management
Massachusetts
$391K +$387K +7,203 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$390K -$21.5K -400 -5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$388K -$239K -4,446 -38%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$335K
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$302K
BA
60
BlackRock Advisors
Delaware
$275K +$36K +670 +15%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$272K
EGA
62
Eagle Global Advisors
Texas
$271K +$269K +5,000 New
AIG
63
American International Group
New York
$265K
AL
64
Airain Ltd
Guernsey
$224K +$222K +4,132 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$163K +$161K +3,000 New
UBS Group
66
UBS Group
Switzerland
$157K +$86.6K +1,612 +125%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$107K -$511K -9,515 -83%
CAM
68
ClariVest Asset Management
California
$92K
Deutsche Bank
69
Deutsche Bank
Germany
$86K -$235K -4,374 -73%
Legal & General Group
70
Legal & General Group
United Kingdom
$81K
IMAS
71
ID Management A/S
Denmark
$81K +$80.6K +1,500 New
BG
72
BlackRock Group
United Kingdom
$78K
Canada Life
73
Canada Life
Manitoba, Canada
$38K
TRCT
74
Tower Research Capital (TRC)
New York
$33K -$34.3K -639 -51%
Citigroup
75
Citigroup
New York
$28K -$46.9K -873 -63%

CRMT Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2015, worth a combined $363M — up 0.16% from $362M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRMT positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), adding an estimated $7.31M. The largest seller was Artisan Partners, cutting an estimated $8.6M.

  • 85 institutional investors held America's Car Mart (CRMT) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $363M of America's Car Mart stock for Q1 2015, up 0.16% quarter-over-quarter.
  • 13 funds opened new America's Car Mart positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest America's Car Mart buyer in Q1 2015 was Arbor Capital Management (Minnesota), an estimated $7.31M added.
  • The largest America's Car Mart seller in Q1 2015 was Artisan Partners, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2015.