America's Car Mart
CRMT
76 hedge funds and large institutions have $254M invested in America's Car Mart in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
7% more funds holding
Funds holding: 71 → 76 (+5)
3% more capital invested
Capital invested by funds: $247M → $254M (+$6.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.12% less ownership
Funds ownership: 81.59% → 79.46% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
47% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$7.85M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.96M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 5 |
Goldman Sachs
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$3.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.56M |
| 5 |
RA
Royce & Associates
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
76
QS Investors
New York
| $6K | – | – | – |
|
|
BCM
77
Bares Capital Management
Austin,
Texas
| – | -$12.1M | -294,477 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$515K | -12,512 | Closed |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$484K | -11,795 | Closed |
|
|
DTL
80
Dynamic Technology Lab
Singapore
| – | -$483K | -11,751 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$287K | -6,990 | Closed |
|
|
EMG
82
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$255K | -6,200 | Closed |
|
|
NFA
83
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$238K | -5,786 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$223K | -5,421 | Closed |
|
CRMT Hedge Fund Activity: Q4 2017 in Review
76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2017, worth a combined $254M — up 2.6% from $247M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRMT positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $7.85M. The largest seller was Bares Capital Management, exiting entirely with an estimated $12.1M sold.
- 76 institutional investors held America's Car Mart (CRMT) as of Q4 2017, up from 71 in Q3 2017.
- Funds reported $254M of America's Car Mart stock for Q4 2017, up 2.6% quarter-over-quarter.
- 13 funds opened new America's Car Mart positions in Q4 2017 and 8 closed out, a net change of +5 holders.
- The largest America's Car Mart buyer in Q4 2017 was WCM Investment Management, an estimated $7.85M added.
- The largest America's Car Mart seller in Q4 2017 was Bares Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2017.