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America's Car Mart
CRMT

68 hedge funds and large institutions have $203M invested in America's Car Mart in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $177M → $203M (+$25.9M)

3% more funds holding

Funds holding: 66 → 68 (+2)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
32
Closed
9
Calls
–
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$240K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$5.66M
2
NI
Numeric Investors
Massachusetts
+$2.11M
3
Franklin Resources
Franklin Resources
California
+$1.65M
4
JAM
Jupiter Asset Management
United Kingdom
+$904K
5
UBS Group
UBS Group
Switzerland
+$705K

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$4M
2
OCG
Opus Capital Group
Ohio
-$3.73M
3
BCM
Bares Capital Management
Texas
-$1.86M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$798K
5
Northern Trust
Northern Trust
Illinois
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$47.8M -$73.1K -2,944 -0.2%
BCM
2
Bares Capital Management
Texas
$36.5M -$1.86M -74,758 -5%
YAM
3
Yacktman Asset Management
Texas
$16.4M +$214K +8,623 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M -$113K -4,550 -1%
RA
5
Royce & Associates
New York
$10.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.66M +$1.14K +46 +0%
BIT
7
BlackRock Institutional Trust
California
$6.68M -$87.7K -3,534 -1%
JAM
8
Jupiter Asset Management
United Kingdom
$6.45M +$904K +36,418 +19%
NCM
9
Nantahala Capital Management
Connecticut
$6.44M +$5.66M +228,156 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.9M +$79.9K +3,221 +2%
BFA
11
BlackRock Fund Advisors
California
$5.72M -$303K -12,212 -6%
WCM Investment Management
12
WCM Investment Management
California
$4.42M +$185K +7,450 +5%
PA
13
Pastel & Associes
France
$4.06M +$3.57M +143,861 New
State Street
14
State Street
Massachusetts
$3.64M -$182K -7,352 -5%
Northern Trust
15
Northern Trust
Illinois
$2.61M -$449K -18,095 -16%
NI
16
Numeric Investors
Massachusetts
$2.4M +$2.11M +84,900 New
Franklin Resources
17
Franklin Resources
California
$1.88M +$1.65M +66,500 New
CPS
18
Counsel Portfolio Services
Ontario, Canada
$1.74M +$372K +15,000 +32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.55M +$273 +11 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.31M -$73.8K -2,974 -6%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08M -$178K -7,185 -16%
PPA
22
Parametric Portfolio Associates
Washington
$1.07M +$66K +2,660 +8%
UBS Group
23
UBS Group
Switzerland
$1.02M +$705K +28,399 +365%
BIM
24
BlackRock Investment Management
Delaware
$992K +$46.9K +1,888 +6%
Charles Schwab
25
Charles Schwab
California
$823K +$8.34K +336 +1%
1
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CRMT Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2016, worth a combined $203M — up 15% from $177M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRMT positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 32 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.66M. The largest seller was Artisan Partners, exiting entirely with an estimated $4M sold.

  • 68 institutional investors held America's Car Mart (CRMT) as of Q2 2016, up from 66 in Q1 2016.
  • Funds reported $203M of America's Car Mart stock for Q2 2016, up 15% quarter-over-quarter.
  • 12 funds opened new America's Car Mart positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest America's Car Mart buyer in Q2 2016 was Nantahala Capital Management, an estimated $5.66M added.
  • The largest America's Car Mart seller in Q2 2016 was Artisan Partners, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2016.