America's Car Mart
CRMT
64 hedge funds and large institutions have $182M invested in America's Car Mart in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
18% less capital invested
Capital invested by funds: $221M → $182M (-$39.1M)
18% less funds holding
Funds holding: 78 → 64 (-14)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$7.3M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$6.55M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.64M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.97M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.99M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$2.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.74M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
76
Redmond Asset Management
Henrico,
Virginia
| – | -$300K | -9,074 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$284K | -8,583 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -7,384 | Closed |
|
79
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$237K | -7,150 | Closed |
|
|
LCM
80
Landscape Capital Management
Englewood,
New Jersey
| – | -$215K | -6,500 | Closed |
|
81
AllianceBernstein
Nashville,
Tennessee
| – | -$205K | -6,200 | Closed |
|
|
RFC
82
Russell Frank Company
Seattle,
Washington
| – | -$177K | -5,360 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$1K | -44 | Closed |
|
CRMT Hedge Fund Activity: Q4 2015 in Review
64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2015, worth a combined $182M — down 18% from $221M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CRMT and 5 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Yacktman Asset Management, adding an estimated $7.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.99M sold.
- 64 institutional investors held America's Car Mart (CRMT) as of Q4 2015, down from 78 in Q3 2015.
- Funds reported $182M of America's Car Mart stock for Q4 2015, down 18% quarter-over-quarter.
- 5 funds opened new America's Car Mart positions in Q4 2015 and 19 closed out, a net change of -14 holders.
- The largest America's Car Mart buyer in Q4 2015 was Yacktman Asset Management, an estimated $7.3M added.
- The largest America's Car Mart seller in Q4 2015 was Renaissance Technologies, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2015.