America's Car Mart
CRMT
78 hedge funds and large institutions have $221M invested in America's Car Mart in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 86 → 78 (-8)
32% less capital invested
Capital invested by funds: $323M → $221M (-$102M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.83M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.5M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$2.39M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$2.05M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$4.03M |
| 2 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$1.05M |
| 3 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
-$804K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$791K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$736K |
CRMT Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2015, worth a combined $221M — down 32% from $323M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CRMT and 5 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.83M. The largest seller was Teachers Advisors, cutting an estimated $4.03M.
- 78 institutional investors held America's Car Mart (CRMT) as of Q3 2015, down from 86 in Q2 2015.
- Funds reported $221M of America's Car Mart stock for Q3 2015, down 32% quarter-over-quarter.
- 5 funds opened new America's Car Mart positions in Q3 2015 and 13 closed out, a net change of -8 holders.
- The largest America's Car Mart buyer in Q3 2015 was Renaissance Technologies, an estimated $2.83M added.
- The largest America's Car Mart seller in Q3 2015 was Teachers Advisors, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2015.