America's Car Mart
CRMT
79 hedge funds and large institutions have $362M invested in America's Car Mart in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
96% more call options, than puts
Call options by funds: $523K | Put options by funds: $267K
27% more capital invested
Capital invested by funds: $285M → $362M (+$77.2M)
11% more funds holding
Funds holding: 71 → 79 (+8)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$1.73M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.4M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$1.37M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.21M |
| 2 |
RA
Royce & Associates
New York
|
-$7.17M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.05M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.72M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
FNBSF
77
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $3K | -$518 | -11 | -17% |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$94 | +2 | +4% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $260 | -$26.5K | -564 | -10% |
|
|
BMCMI
80
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$448K | -11,323 | Closed |
|
|
NCCM
81
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$360K | -9,100 | Closed |
|
|
PP
82
PDT Partners
New York
| – | -$253K | -6,400 | Closed |
|
|
SCM
83
Stonebridge Capital Management
Los Angeles,
California
| – | -$216K | -5,460 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$13.4K | -338 | Closed |
|
CRMT Hedge Fund Activity: Q4 2014 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2014, worth a combined $362M — up 27% from $285M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRMT positions and 6 closed out — a net gain of 10 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $1.73M. The largest seller was Bank of Montreal, cutting an estimated $7.21M.
- 79 institutional investors held America's Car Mart (CRMT) as of Q4 2014, up from 71 in Q3 2014.
- Funds reported $362M of America's Car Mart stock for Q4 2014, up 27% quarter-over-quarter.
- 16 funds opened new America's Car Mart positions in Q4 2014 and 6 closed out, a net change of +10 holders.
- The largest America's Car Mart buyer in Q4 2014 was Teachers Advisors, an estimated $1.73M added.
- The largest America's Car Mart seller in Q4 2014 was Bank of Montreal, an estimated $7.21M sold.
Based on aggregated 13F filings for Q4 2014.