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America's Car Mart

66 hedge funds and large institutions have $177M invested in America's Car Mart in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6466 (+2)

3% less capital invested

Capital invested by funds: $182M → $177M (-$4.94M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$42.4M -$3.04K -124 -0%
BCM
2
Bares Capital Management
Texas
$34.2M -$2.75M -112,224 -8%
YAM
3
Yacktman Asset Management
Texas
$14.3M +$7.92M +323,107 +130%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M +$154K +6,271 +1%
RA
5
Royce & Associates
New York
$9.38M -$483K -19,700 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.66M +$575K +23,448 +8%
BIT
7
BlackRock Institutional Trust
California
$6.01M +$37.5K +1,530 +0.6%
BFA
8
BlackRock Fund Advisors
California
$5.37M -$234K -9,539 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.14M -$683K -27,878 -12%
JAM
10
Jupiter Asset Management
United Kingdom
$4.8M +$1.03M +41,893 +28%
Artisan Partners
11
Artisan Partners
Wisconsin
$4M -$1.08M -44,146 -22%
WCM Investment Management
12
WCM Investment Management
California
$3.73M +$3.66M +149,202 New
OCG
13
Opus Capital Group
Ohio
$3.73M +$211K +8,613 +6%
State Street
14
State Street
Massachusetts
$3.42M +$38.6K +1,575 +1%
Northern Trust
15
Northern Trust
Illinois
$2.77M -$277K -11,312 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.51M +$987K +40,267 +199%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.23M +$3.58K +146 +0.3%
CPS
18
Counsel Portfolio Services
Ontario, Canada
$1.17M
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M +$1.12M +45,593 New
PPA
20
Parametric Portfolio Associates
Washington
$879K +$327K +13,358 +61%
EVC
21
Eidelman Virant Capital
Missouri
$859K -$4.9K -200 -0.6%
BIM
22
BlackRock Investment Management
Delaware
$831K +$13.7K +559 +2%
Morgan Stanley
23
Morgan Stanley
New York
$795K -$55.8K -2,279 -7%
Charles Schwab
24
Charles Schwab
California
$720K +$21.1K +859 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$708K +$694K +28,330 New

CRMT Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2016, worth a combined $177M — down 2.7% from $182M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRMT positions and 5 closed out — a net gain of 2 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Yacktman Asset Management, adding an estimated $7.92M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.2M.

  • 66 institutional investors held America's Car Mart (CRMT) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $177M of America's Car Mart stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 7 funds opened new America's Car Mart positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest America's Car Mart buyer in Q1 2016 was Yacktman Asset Management, an estimated $7.92M added.
  • The largest America's Car Mart seller in Q1 2016 was Brandywine Global Investment Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2016.