America's Car Mart
CRMT
86 hedge funds and large institutions have $277M invested in America's Car Mart in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
79.94% more ownership
Funds ownership: 0% → 79.94% (+80%)
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
32% more funds holding
Funds holding: 65 → 86 (+21)
18% more capital invested
Capital invested by funds: $234M → $277M (+$43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.96M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.21M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$14.2M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.36M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$2.46M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.39M |
CRMT Hedge Fund Activity: Q4 2016 in Review
86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2016, worth a combined $277M — up 18% from $234M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CRMT positions and 7 closed out — a net gain of 21 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Numeric Investors, adding an estimated $9.96M. The largest seller was Invesco, cutting an estimated $23M.
- 86 institutional investors held America's Car Mart (CRMT) as of Q4 2016, up from 65 in Q3 2016.
- Funds reported $277M of America's Car Mart stock for Q4 2016, up 18% quarter-over-quarter.
- 28 funds opened new America's Car Mart positions in Q4 2016 and 7 closed out, a net change of +21 holders.
- The largest America's Car Mart buyer in Q4 2016 was Numeric Investors, an estimated $9.96M added.
- The largest America's Car Mart seller in Q4 2016 was Invesco, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2016.