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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.36M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$4.22M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.77M |
| 4 |
SG Americas Securities
New York
|
+$3.68M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$24.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.16M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$3.2M |
| 4 |
RA
Royce & Associates
New York
|
-$1.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$291K | -4,699 | Closed |
|
|
BGIM
127
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$267K | -4,303 | Closed |
|
128
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$174K | -2,807 | Closed |
|
|
PGA
129
Premia Global Advisors
Coral Gables,
Florida
| – | -$87K | -1,412 | Closed |
|
|
PIA
130
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -102 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
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.