America's Car Mart
CRMT
71 hedge funds and large institutions have $285M invested in America's Car Mart in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 4 closing their positions.
194% more call options, than puts
Call options by funds: $653K | Put options by funds: $222K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
9% more funds holding
Funds holding: 65 → 71 (+6)
1% less capital invested
Capital invested by funds: $289M → $285M (-$3.69M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.51M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$1.06M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$899K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$586K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.32M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.7M |
| 3 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$1.51M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.31M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$419K |
CRMT Hedge Fund Activity: Q3 2014 in Review
71 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2014, worth a combined $285M — down 1.3% from $289M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CRMT positions and 4 closed out — a net gain of 6 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $1.51M. The largest seller was Royce & Associates, cutting an estimated $4.32M.
- 71 institutional investors held America's Car Mart (CRMT) as of Q3 2014, up from 65 in Q2 2014.
- Funds reported $285M of America's Car Mart stock for Q3 2014, down 1.3% quarter-over-quarter.
- 10 funds opened new America's Car Mart positions in Q3 2014 and 4 closed out, a net change of +6 holders.
- The largest America's Car Mart buyer in Q3 2014 was Bank of Montreal, an estimated $1.51M added.
- The largest America's Car Mart seller in Q3 2014 was Royce & Associates, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2014.