America's Car Mart
CRMT
101 hedge funds and large institutions have $303M invested in America's Car Mart in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.
371% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 7
93% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $755K
35% more funds holding
Funds holding: 75 → 101 (+26)
16% more capital invested
Capital invested by funds: $261M → $303M (+$42.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.4% less ownership
Funds ownership: 74.76% → 70.36% (-4.4%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.25M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.75M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.72M |
| 4 |
Morgan Stanley
New York
|
+$1.63M |
| 5 |
Two Sigma Investments
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$16.5M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$11.2M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$6.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.86M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
101
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$520 | +9 | New |
|
102
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$1.15M | -22,812 | Closed |
|
|
NCM
103
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$825K | -16,348 | Closed |
|
|
PIM
104
Provident Investment Management
Novi,
Michigan
| – | -$207K | -4,100 | Closed |
|
105
VOYA Investment Management
Atlanta,
Georgia
| – | -$201K | -3,981 | Closed |
|
|
APP
106
Avantax Planning Partners
Dubuque,
Iowa
| – | -$19K | -375 | Closed |
|
|
EA
107
Edge Advisors
Atlanta,
Georgia
| – | -$16K | -328 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -175 | Closed |
|
CRMT Hedge Fund Activity: Q2 2018 in Review
101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2018, worth a combined $303M — up 16% from $261M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CRMT positions and 7 closed out — a net gain of 26 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.25M. The largest seller was Yacktman Asset Management, cutting an estimated $16.5M.
- 101 institutional investors held America's Car Mart (CRMT) as of Q2 2018, up from 75 in Q1 2018.
- Funds reported $303M of America's Car Mart stock for Q2 2018, up 16% quarter-over-quarter.
- 33 funds opened new America's Car Mart positions in Q2 2018 and 7 closed out, a net change of +26 holders.
- The largest America's Car Mart buyer in Q2 2018 was Renaissance Technologies, an estimated $2.25M added.
- The largest America's Car Mart seller in Q2 2018 was Yacktman Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2018.