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America's Car Mart
CRMT

120 hedge funds and large institutions have $398M invested in America's Car Mart in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

153% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $2.74M

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $303M → $398M (+$95.4M)

19% more funds holding

Funds holding: 101 → 120 (+19)

3.7% more ownership

Funds ownership: 70.36% → 74.06% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
48
Reduced
30
Closed
11
Calls
$6.94M
Puts
$2.74M
Net Calls
+$4.2M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.36M
2
MCM
Matarin Capital Management
New York
+$4.22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.77M
4
SG Americas Securities
SG Americas Securities
New York
+$3.68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$24.3M
2
KCM
Kennedy Capital Management
Missouri
-$4.16M
3
YAM
Yacktman Asset Management
Texas
-$3.2M
4
RA
Royce & Associates
New York
-$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$535K +$14K +193 +3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$524K +$245K +3,370 +102%
Barclays
78
Barclays
United Kingdom
$524K +$412K +5,682 +563%
CSS
79
Cubist Systematic Strategies
Connecticut
$475K +$70.4K +970 +19%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$471K -$1.6K -22 -0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$456K – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$396K +$367K +5,063 New
CCIA
83
Campbell & Co Investment Adviser
Maryland
$383K -$370K -5,100 -51%
SCP
84
Seizert Capital Partners
Michigan
$356K -$22.1K -305 -6%
QC
85
Quadrature Capital
United Kingdom
$330K +$306K +4,223 New
Jane Street
86
Jane Street
New York
$325K +$25.6K +353 +9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$321K – – –
AIG
88
American International Group
New York
$313K +$11.8K +163 +4%
VF
89
Virtu Financial
New York
$311K +$288K +3,973 New
Victory Capital Management
90
Victory Capital Management
Texas
$298K -$229K -3,160 -45%
Citigroup
91
Citigroup
New York
$298K +$177K +2,441 +177%
BCM
92
Bayesian Capital Management
New York
$259K +$240K +3,312 New
ZCM
93
Zebra Capital Management
Connecticut
$257K +$238K +3,287 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$246K +$228K +3,143 New
ECM
95
Element Capital Management
New York
$239K +$222K +3,054 New
MAA
96
Mraz Amerine & Associates
California
$237K +$220K +3,030 New
Macquarie Group
97
Macquarie Group
Australia
$225K -$334K -4,607 -62%
MIM
98
MetLife Investment Management
New Jersey
$221K -$54.7K -754 -21%
II
99
Ibex Investors
Colorado
$211K -$247K -3,409 -56%
JG
100
Jefferies Group
New York
$202K +$187K +2,581 New
2 3
4
5 6

CRMT Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2018, worth a combined $398M — up 31% from $303M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CRMT positions and 11 closed out — a net gain of 19 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.36M. The largest seller was Magnolia Group, cutting an estimated $24.3M.

  • 120 institutional investors held America's Car Mart (CRMT) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $398M of America's Car Mart stock for Q3 2018, up 31% quarter-over-quarter.
  • 30 funds opened new America's Car Mart positions in Q3 2018 and 11 closed out, a net change of +19 holders.
  • The largest America's Car Mart buyer in Q3 2018 was Morgan Stanley, an estimated $8.36M added.
  • The largest America's Car Mart seller in Q3 2018 was Magnolia Group, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2018.