America's Car Mart
CRMT
74 hedge funds and large institutions have $318M invested in America's Car Mart in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 9 closing their positions.
0% more capital invested
Capital invested by funds: $318M → $318M (+$660K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$15M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.1M |
| 3 |
RA
Royce & Associates
New York
|
+$9.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.29M |
| 5 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.43M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.69M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$2.23M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.1M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
76
ZPR Investment Management
Orange City,
Florida
| – | -$2.23M | -49,320 | Closed |
|
|
IIM
77
Ironwood Investment Management
Boston,
Massachusetts
| – | -$983K | -21,800 | Closed |
|
78
Allianz Asset Management
Munich,
Germany
| – | -$309K | -6,846 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$267K | -5,929 | Closed |
|
80
ProShare Advisors
Bethesda,
Maryland
| – | -$230K | -5,092 | Closed |
|
|
BTCOSD
81
Bankers Trust Company of South Dakota
Des Moines,
Iowa
| – | -$203K | -4,500 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$22.1K | -512 | -99% |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -143 | Closed |
|
CRMT Hedge Fund Activity: Q4 2013 in Review
74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2013, worth a combined $318M — up 0.21% from $318M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CRMT and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was Bares Capital Management, adding an estimated $15M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $7.43M sold.
- 74 institutional investors held America's Car Mart (CRMT) as of Q4 2013, down from 77 in Q3 2013.
- Funds reported $318M of America's Car Mart stock for Q4 2013, up 0.21% quarter-over-quarter.
- 7 funds opened new America's Car Mart positions in Q4 2013 and 9 closed out, a net change of -2 holders.
- The largest America's Car Mart buyer in Q4 2013 was Bares Capital Management, an estimated $15M added.
- The largest America's Car Mart seller in Q4 2013 was Hodges Capital Management, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2013.