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America's Car Mart
CRMT

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: 79 → 85 (+6)

0% more capital invested

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$7.31M
2
TA
Teachers Advisors
New York
+$3.35M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$928K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$904K
5
Morgan Stanley
Morgan Stanley
New York
+$824K

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$8.6M
2
JAM
Jupiter Asset Management
United Kingdom
-$2.84M
3
RA
Royce & Associates
New York
-$2.71M
4
BCM
Bares Capital Management
Texas
-$2.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
76
OFI Advisors
Pennsylvania
$28K +$27.6K +514 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$13K +$107 +2 +0.8%
Barclays
78
Barclays
United Kingdom
$12K -$11.1K -207 -47%
BlackRock
79
BlackRock
New York
$11K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$9.71K +$9.62K +179 New
US Bancorp
81
US Bancorp
Minnesota
$5K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$4K +$913 +17 +35%
FNBSF
83
First National Bank Sioux Falls
South Dakota
$3K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$9.62K +179 +4%
Renaissance Technologies
85
Renaissance Technologies
New York
– -$1.21M -22,686 Closed
DC
86
Deere & Company
Illinois
– -$784K -14,680 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$454K -8,509 Closed
Goldman Sachs
88
Goldman Sachs
New York
– -$345K -6,463 Closed
GAM
89
Gotham Asset Management
New York
– -$280K -5,246 Closed
Millennium Management
90
Millennium Management
New York
– -$247K -4,630 Closed
PG
91
PEAK6 Group
Illinois
– -$225K -4,221 Closed
GT
92
Glenmede Trust
Pennsylvania
– +$54 +1 New
1 2 3
4

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.