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America's Car Mart

77 hedge funds and large institutions have $318M invested in America's Car Mart in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $284M → $318M (+$33.8M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

7% less funds holding

Funds holding: 8377 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
30
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$62.9M +$12.3M +283,460 +26%
BCM
2
Bares Capital Management
Texas
$27.2M +$26.2M +603,025 New
RA
3
Royce & Associates
New York
$26.4M -$2.42M -55,700 -9%
OCG
4
Opus Capital Group
Ohio
$25.3M -$995K -22,906 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M -$412K -9,493 -2%
FCAM
6
F&C Asset Management
United Kingdom
$16.2M +$408K +9,400 +3%
KIM
7
Kestrel Investment Management
California
$12M -$195K -4,500 -2%
BIT
8
BlackRock Institutional Trust
California
$11.3M +$83.8K +1,929 +0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M +$69.5K +1,601 +0.7%
BFA
10
BlackRock Fund Advisors
California
$10.3M +$1.07M +24,742 +12%
DM
11
Delphi Management
Massachusetts
$9.04M +$484K +11,149 +6%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$8.74M -$1.7M -39,127 -17%
HCM
13
Hodges Capital Management
Texas
$7.43M +$2.71M +62,325 +61%
KCM
14
Kennedy Capital Management
Missouri
$7.39M +$373K +8,586 +6%
State Street
15
State Street
Massachusetts
$6.83M +$4.87K +112 +0.1%
Northern Trust
16
Northern Trust
Illinois
$5.81M -$151K -3,484 -3%
CCM
17
Courage Capital Management
Tennessee
$4.72M
WSA
18
Wall Street Associates
California
$3.69M -$217K -5,000 -6%
HCM
19
Horrell Capital Management
Arkansas
$3.16M -$22.8K -525 -0.7%
RFC
20
Russell Frank Company
Washington
$2.84M +$23.1K +533 +0.9%
FAM
21
Fenimore Asset Management
New York
$2.61M +$533K +12,277 +27%
FAMT
22
Fenimore Asset Management Trust
New York
$2.61M +$2.51M +57,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.5M -$22.4K -516 -0.9%
ZIM
24
ZPR Investment Management
Florida
$2.23M -$3.2M -73,660 -60%
FWSM
25
First Wilshire Securities Management
California
$2.05M -$4.34K -100 -0.2%

CRMT Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2013, worth a combined $318M — up 12% from $284M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRMT and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $26.2M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $8.8M sold.

  • 77 institutional investors held America's Car Mart (CRMT) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $318M of America's Car Mart stock for Q3 2013, up 12% quarter-over-quarter.
  • 4 funds opened new America's Car Mart positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest America's Car Mart buyer in Q3 2013 was Bares Capital Management, an estimated $26.2M added.
  • The largest America's Car Mart seller in Q3 2013 was Hirzel Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2013.