America's Car Mart
CRMT
70 hedge funds and large institutions have $254M invested in America's Car Mart in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $231M → $254M (+$23.2M)
5.06% more ownership
Funds ownership: 81.2% → 86.26% (+5.1%)
1% more funds holding
Funds holding: 69 → 70 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$13.9M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.92M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.9M |
| 4 |
Two Sigma Investments
New York
|
+$785K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.29M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$1.7M |
| 3 |
BlackRock
New York
|
-$1.18M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$993K |
| 5 |
PP
PDT Partners
New York
|
-$849K |
CRMT Hedge Fund Activity: Q2 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2017, worth a combined $254M — up 10% from $231M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CRMT positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was Magnolia Group, adding an estimated $13.9M. The largest seller was Invesco, cutting an estimated $4.29M.
- 70 institutional investors held America's Car Mart (CRMT) as of Q2 2017, up from 69 in Q1 2017.
- Funds reported $254M of America's Car Mart stock for Q2 2017, up 10% quarter-over-quarter.
- 8 funds opened new America's Car Mart positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest America's Car Mart buyer in Q2 2017 was Magnolia Group, an estimated $13.9M added.
- The largest America's Car Mart seller in Q2 2017 was Invesco, an estimated $4.29M sold.
Based on aggregated 13F filings for Q2 2017.