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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
BF
51
BOK Financial
Oklahoma
$1.4M -$105K -1,451 -8%
CAM
52
ClariVest Asset Management
California
$1.36M +$1.26M +17,365 New
SAM
53
Sawgrass Asset Management
Florida
$1.28M +$499K +6,880 +72%
EI
54
EAM Investors
California
$1.22M – – –
SRAM
55
Stone Ridge Asset Management
New York
$1.15M – – –
PP
56
PDT Partners
New York
$1.14M +$196K +2,700 +23%
PAM
57
Panagora Asset Management
Massachusetts
$1.11M +$1.03M +14,137 New
Wells Fargo
58
Wells Fargo
California
$1.1M +$280K +3,857 +38%
FWSM
59
First Wilshire Securities Management
California
$1.07M -$3.63K -50 -0.4%
TA
60
Teachers Advisors
New York
$1.06M +$85.5K +1,178 +10%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$966K +$896K +12,352 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$860K +$178K +2,458 +29%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$845K +$667K +9,196 +546%
EGM
64
Engineers Gate Manager
New York
$843K +$354K +4,875 +83%
SGI
65
Summit Global Investments
Utah
$837K +$36.3K +500 +5%
ARTA
66
A.R.T. Advisors
New York
$816K +$196K +2,700 +35%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$810K -$98.7K -1,360 -12%
FAAS
68
First Allied Advisory Services
California
$727K +$675K +9,300 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$722K +$15.4K +212 +2%
MSE
70
MUFG Securities EMEA
United Kingdom
$657K +$609K +8,400 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$620K +$575K +7,928 New
Prudential Financial
72
Prudential Financial
New Jersey
$617K +$573K +7,896 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$585K +$43.8K +604 +9%
UBS Group
74
UBS Group
Switzerland
$572K +$66.5K +916 +14%
YAM
75
Yacktman Asset Management
Texas
$547K -$3.2M -44,150 -86%
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.