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America's Car Mart
CRMT

69 hedge funds and large institutions have $231M invested in America's Car Mart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $17K | Put options by funds: $3K

1.26% more ownership

Funds ownership: 79.94% → 81.2% (+1.3%)

17% less capital invested

Capital invested by funds: $277M → $231M (-$45.8M)

20% less funds holding

Funds holding: 86 → 69 (-17)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
69
Holders Change
-17
Holders Change %
-19.77%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
30
Closed
25
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
BlackRock
New York
+$20.4M
2
MG
Magnolia Group
Nebraska
+$17.2M
3
KCM
Kennedy Capital Management
Missouri
+$4.53M
4
NCM
Nantahala Capital Management
Connecticut
+$3.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$9.79M
2
EI
EAM Investors
California
-$2.88M
3
SCM
SG Capital Management
Illinois
-$2.53M
4
Bank of America
Bank of America
North Carolina
-$2.47M
5
Ameriprise
Ameriprise
Minnesota
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$35.9M +$114K +2,978 +0.3%
BCM
2
Bares Capital Management
Texas
$29.5M +$643K +16,745 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M +$1.36M +35,398 +7%
BlackRock
4
BlackRock
New York
$19.6M +$20.4M +532,332 +12,003%
YAM
5
Yacktman Asset Management
Texas
$16.7M -$242K -6,296 -1%
MG
6
Magnolia Group
Nebraska
$16.4M +$17.2M +449,044 New
RA
7
Royce & Associates
New York
$13.7M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M +$704K +18,331 +6%
KCM
9
Kennedy Capital Management
Missouri
$8.8M +$4.53M +118,027 +96%
WCM Investment Management
10
WCM Investment Management
California
$7.46M +$846K +22,045 +12%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.53M -$28.5K -743 -0.4%
JAM
12
Jupiter Asset Management
United Kingdom
$5.55M +$271K +7,060 +5%
State Street
13
State Street
Massachusetts
$5.03M +$254K +6,615 +5%
Northern Trust
14
Northern Trust
Illinois
$3.72M +$23.2K +605 +0.6%
NCM
15
Nantahala Capital Management
Connecticut
$3.07M +$3.23M +84,214 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.25M +$120K +3,130 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M -$489K -12,727 -20%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.73M +$304K +7,908 +20%
KKAMG
19
Kernodle & Katon Asset Management Group
Arkansas
$1.6M – – –
Charles Schwab
20
Charles Schwab
California
$1.2M +$52.5K +1,368 +4%
PP
21
PDT Partners
New York
$1.13M +$1.19M +31,000 New
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08M -$307K -7,997 -21%
FAAS
23
First Allied Advisory Services
California
$998K +$1.05M +27,370 New
HCM
24
Horrell Capital Management
Arkansas
$994K +$3.84K +100 +0.4%
NI
25
Numeric Investors
Massachusetts
$993K -$9.79M -254,950 -90%
1
2 3 4

CRMT Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2017, worth a combined $231M — down 17% from $277M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRMT and 13 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Numeric Investors, cutting an estimated $9.79M.

  • 69 institutional investors held America's Car Mart (CRMT) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $231M of America's Car Mart stock for Q1 2017, down 17% quarter-over-quarter.
  • 13 funds opened new America's Car Mart positions in Q1 2017 and 25 closed out, a net change of -12 holders.
  • The largest America's Car Mart buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest America's Car Mart seller in Q1 2017 was Numeric Investors, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2017.