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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
Victory Capital Management
51
Victory Capital Management
Texas
$304K +$286K +6,020 New
UBS Group
52
UBS Group
Switzerland
$297K -$184K -3,876 -40%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$287K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$21.3K -448 -8%
SMC
55
Smith, Moore & Co
Missouri
$252K
SCP
56
Seizert Capital Partners
Michigan
$245K +$231K +4,852 New
AIG
57
American International Group
New York
$222K -$17.9K -376 -8%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$218K -$45.6K -959 -18%
PIM
59
Provident Investment Management
Michigan
$207K +$195K +4,100 New
Squarepoint
60
Squarepoint
New York
$203K -$81.6K -1,716 -30%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$201K +$189K +3,981 New
MIM
62
MetLife Investment Management
New Jersey
$181K
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$142K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$116K
HSA
65
Hussman Strategic Advisors
Maryland
$111K
Barclays
66
Barclays
United Kingdom
$83K +$23.1K +486 +42%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$73.2K -$32K -673 -32%
Citigroup
68
Citigroup
New York
$63K -$3.38K -71 -5%
Legal & General Group
69
Legal & General Group
United Kingdom
$59K -$42.5K -894 -43%
AIM
70
Anchor Investment Management
South Carolina
$50.5K
AIP
71
Ameritas Investment Partners
Nebraska
$37K
APP
72
Avantax Planning Partners
Iowa
$19K +$17.8K +375 New
EA
73
Edge Advisors
Georgia
$16K -$136K -2,853 -90%
ASN
74
Advisory Services Network
Georgia
$9K
QI
75
QS Investors
New York
$6K

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.