America's Car Mart
CRMT
68 hedge funds and large institutions have $203M invested in America's Car Mart in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $177M → $203M (+$25.9M)
3% more funds holding
Funds holding: 66 → 68 (+2)
56% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.66M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.11M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.65M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$904K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.73M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$1.86M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$798K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$17K | -699 | Closed |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| – | +$819 | +33 | New |
|
CRMT Hedge Fund Activity: Q2 2016 in Review
68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2016, worth a combined $203M — up 15% from $177M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRMT positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 32 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.66M. The largest seller was Artisan Partners, exiting entirely with an estimated $4M sold.
- 68 institutional investors held America's Car Mart (CRMT) as of Q2 2016, up from 66 in Q1 2016.
- Funds reported $203M of America's Car Mart stock for Q2 2016, up 15% quarter-over-quarter.
- 12 funds opened new America's Car Mart positions in Q2 2016 and 9 closed out, a net change of +3 holders.
- The largest America's Car Mart buyer in Q2 2016 was Nantahala Capital Management, an estimated $5.66M added.
- The largest America's Car Mart seller in Q2 2016 was Artisan Partners, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2016.