America's Car Mart
CRMT
73 hedge funds and large institutions have $318M invested in America's Car Mart in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $320M → $318M (-$1.98M)
5% less funds holding
Funds holding: 77 → 73 (-4)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$15M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.1M |
| 3 |
RA
Royce & Associates
New York
|
+$9.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.29M |
| 5 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.43M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.69M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$2.23M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.1M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.99M |
CRMT Hedge Fund Activity: Q4 2013 in Review
73 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2013, worth a combined $318M — down 0.62% from $320M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CRMT and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was Bares Capital Management, adding an estimated $15M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $7.43M sold.
- 73 institutional investors held America's Car Mart (CRMT) as of Q4 2013, down from 77 in Q3 2013.
- Funds reported $318M of America's Car Mart stock for Q4 2013, down 0.62% quarter-over-quarter.
- 6 funds opened new America's Car Mart positions in Q4 2013 and 9 closed out, a net change of -3 holders.
- The largest America's Car Mart buyer in Q4 2013 was Bares Capital Management, an estimated $15M added.
- The largest America's Car Mart seller in Q4 2013 was Hodges Capital Management, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2013.