America's Car Mart
CRMT
65 hedge funds and large institutions have $289M invested in America's Car Mart in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $261M → $289M (+$27.4M)
2% more funds holding
Funds holding: 64 → 65 (+1)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.2M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.01M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.36M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$1.53M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$2.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$637K |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$551K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$501K |
CRMT Hedge Fund Activity: Q2 2014 in Review
65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2014, worth a combined $289M — up 10% from $261M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CRMT positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $10.2M. The largest seller was Opus Capital Group, exiting entirely with an estimated $2.6M sold.
- 65 institutional investors held America's Car Mart (CRMT) as of Q2 2014, up from 64 in Q1 2014.
- Funds reported $289M of America's Car Mart stock for Q2 2014, up 10% quarter-over-quarter.
- 8 funds opened new America's Car Mart positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest America's Car Mart buyer in Q2 2014 was Bank of Montreal, an estimated $10.2M added.
- The largest America's Car Mart seller in Q2 2014 was Opus Capital Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2014.