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America's Car Mart
CRMT

65 hedge funds and large institutions have $234M invested in America's Car Mart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $203M → $234M (+$30.9M)

4% less funds holding

Funds holding: 68 → 65 (-3)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
22
Reduced
26
Closed
12
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$73K

Top Buyers

1
KKAMG
Kernodle & Katon Asset Management Group
Arkansas
+$1.52M
2
CEP
Chicago Equity Partners
Illinois
+$987K
3
BFA
BlackRock Fund Advisors
California
+$645K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$622K
5
WCM Investment Management
WCM Investment Management
California
+$437K

Top Sellers

1
Invesco
Invesco
Georgia
-$5.72M
2
BCM
Bares Capital Management
Texas
-$5.6M
3
PA
Pastel & Associes
France
-$4.06M
4
YAM
Yacktman Asset Management
Texas
-$2.02M
5
Franklin Resources
Franklin Resources
California
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$55.7M -$5.72M -161,883 -10%
BCM
2
Bares Capital Management
Texas
$41.2M -$5.6M -158,479 -12%
YAM
3
Yacktman Asset Management
Texas
$19.1M -$2.02M -57,038 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M +$622K +17,599 +4%
RA
5
Royce & Associates
New York
$13.7M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$22K +623 +0.2%
BIT
7
BlackRock Institutional Trust
California
$8.68M +$66.6K +1,885 +0.8%
BFA
8
BlackRock Fund Advisors
California
$8.04M +$645K +18,238 +9%
NCM
9
Nantahala Capital Management
Connecticut
$7.36M -$912K -25,806 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.32M -$271K -7,658 -4%
JAM
11
Jupiter Asset Management
United Kingdom
$6.5M -$1.76M -49,758 -22%
WCM Investment Management
12
WCM Investment Management
California
$6.15M +$437K +12,370 +8%
State Street
13
State Street
Massachusetts
$4.64M -$60.1K -1,701 -1%
Northern Trust
14
Northern Trust
Illinois
$3.47M +$100K +2,836 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.08M +$69K +1,951 +4%
KKAMG
16
Kernodle & Katon Asset Management Group
Arkansas
$1.66M +$1.52M +43,135 +1,846%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.64M -$43.1K -1,219 -3%
NI
18
Numeric Investors
Massachusetts
$1.57M -$1.48M -41,800 -49%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37M -$29.4K -832 -2%
PPA
20
Parametric Portfolio Associates
Washington
$1.26M -$116K -3,272 -9%
BIM
21
BlackRock Investment Management
Delaware
$1.24M -$35.3K -1,000 -3%
Charles Schwab
22
Charles Schwab
California
$1.1M +$38.5K +1,088 +4%
CEP
23
Chicago Equity Partners
Illinois
$1.02M +$987K +27,937 New
HCM
24
Horrell Capital Management
Arkansas
$982K +$4.52K +128 +0.5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$746K -$56.5K -1,600 -7%
1
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CRMT Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2016, worth a combined $234M — up 15% from $203M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CRMT and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Kernodle & Katon Asset Management Group, adding an estimated $1.52M. The largest seller was Invesco, cutting an estimated $5.72M.

  • 65 institutional investors held America's Car Mart (CRMT) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $234M of America's Car Mart stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new America's Car Mart positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest America's Car Mart buyer in Q3 2016 was Kernodle & Katon Asset Management Group, an estimated $1.52M added.
  • The largest America's Car Mart seller in Q3 2016 was Invesco, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2016.