America's Car Mart
CRMT
75 hedge funds and large institutions have $261M invested in America's Car Mart in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $254M → $261M (+$7.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 76 → 75 (-1)
4.71% less ownership
Funds ownership: 79.46% → 74.76% (-4.7%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$975K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$839K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$429K |
| 4 |
Two Sigma Advisers
New York
|
+$405K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.54M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.23M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$3.16M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$2.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$1.24M | -27,765 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$1.04M | -23,400 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$215K | -4,832 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$206K | -4,619 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$59K | -1,326 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$49K | -1,092 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$25K | -565 | Closed |
|
|
STA
83
Summit Trail Advisors
New York
| – | -$16K | -341 | Closed |
|
CRMT Hedge Fund Activity: Q1 2018 in Review
75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2018, worth a combined $261M — up 2.9% from $254M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRMT and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 20 added.
The largest buyer was Intrinsic Edge Capital Management, adding an estimated $975K. The largest seller was Invesco, cutting an estimated $9.54M.
- 75 institutional investors held America's Car Mart (CRMT) as of Q1 2018, down from 76 in Q4 2017.
- Funds reported $261M of America's Car Mart stock for Q1 2018, up 2.9% quarter-over-quarter.
- 7 funds opened new America's Car Mart positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest America's Car Mart buyer in Q1 2018 was Intrinsic Edge Capital Management, an estimated $975K added.
- The largest America's Car Mart seller in Q1 2018 was Invesco, an estimated $9.54M sold.
Based on aggregated 13F filings for Q1 2018.