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America's Car Mart

85 hedge funds and large institutions have $363M invested in America's Car Mart in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

8% more funds holding

Funds holding: 7985 (+6)

0% more capital invested

Capital invested by funds: $362M → $363M (+$565K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$93.1M -$163K -3,042 -0.2%
BCM
2
Bares Capital Management
Texas
$63M -$2.62M -48,711 -4%
RA
3
Royce & Associates
New York
$26.3M -$2.71M -50,400 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.4M +$407K +7,567 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$15.5M -$8.6M -160,081 -36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$550K +10,236 +4%
BIT
7
BlackRock Institutional Trust
California
$13.1M +$169K +3,139 +1%
BFA
8
BlackRock Fund Advisors
California
$11.6M +$52.3K +973 +0.5%
ACMM
9
Arbor Capital Management (Minnesota)
Minnesota
$8.79M +$7.31M +136,020 +523%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.27M -$502K -9,334 -6%
State Street
11
State Street
Massachusetts
$7.27M +$104K +1,927 +1%
TA
12
Teachers Advisors
New York
$5.98M +$3.35M +62,278 +130%
JAM
13
Jupiter Asset Management
United Kingdom
$5.55M -$2.84M -52,915 -34%
KIM
14
Kestrel Investment Management
California
$5.41M -$310K -5,765 -5%
Northern Trust
15
Northern Trust
Illinois
$5.2M +$51.8K +964 +1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.08M -$958K -17,825 -16%
HCM
17
Horrell Capital Management
Arkansas
$3.64M +$28.5K +530 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$2.75M +$824K +15,328 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.72M +$167K +3,104 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.62M -$120K -2,233 -4%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$2.53M
Prudential Financial
22
Prudential Financial
New Jersey
$2.42M +$274K +5,100 +13%
FWSM
23
First Wilshire Securities Management
California
$2.36M -$17.5K -325 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.09M
OAM
25
Oxford Asset Management
United Kingdom
$1.97M -$863K -16,062 -31%

CRMT Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2015, worth a combined $363M — up 0.16% from $362M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRMT positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), adding an estimated $7.31M. The largest seller was Artisan Partners, cutting an estimated $8.6M.

  • 85 institutional investors held America's Car Mart (CRMT) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $363M of America's Car Mart stock for Q1 2015, up 0.16% quarter-over-quarter.
  • 13 funds opened new America's Car Mart positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest America's Car Mart buyer in Q1 2015 was Arbor Capital Management (Minnesota), an estimated $7.31M added.
  • The largest America's Car Mart seller in Q1 2015 was Artisan Partners, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2015.