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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
27
Closed
6
Calls
$948K
Puts
–
Net Calls
+$948K
Net Calls Change
+$934K

Top Buyers

1
MG
Magnolia Group
Nebraska
+$13.9M
2
BCM
Bridgeway Capital Management
Texas
+$1.92M
3
KCM
Kennedy Capital Management
Missouri
+$1.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$785K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$749K

Top Sellers

1
Invesco
Invesco
Georgia
-$4.29M
2
BCM
Bares Capital Management
Texas
-$1.7M
3
BlackRock
BlackRock
New York
-$1.18M
4
NI
Numeric Investors
Massachusetts
-$993K
5
PP
PDT Partners
New York
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$33.7M -$4.29M -116,410 -12%
MG
2
Magnolia Group
Nebraska
$32.2M +$13.9M +377,841 +84%
BCM
3
Bares Capital Management
Texas
$29.7M -$1.7M -46,064 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M +$730K +19,794 +4%
BlackRock
5
BlackRock
New York
$19.6M -$1.18M -31,924 -6%
YAM
6
Yacktman Asset Management
Texas
$17.2M -$625K -16,946 -4%
RA
7
Royce & Associates
New York
$14.6M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.5M +$749K +20,317 +6%
KCM
9
Kennedy Capital Management
Missouri
$11.4M +$1.9M +51,481 +21%
WCM Investment Management
10
WCM Investment Management
California
$8.04M +$74.3K +2,015 +1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.97M – – –
JAM
12
Jupiter Asset Management
United Kingdom
$5.65M -$263K -7,139 -5%
State Street
13
State Street
Massachusetts
$5.64M +$257K +6,957 +5%
Northern Trust
14
Northern Trust
Illinois
$3.9M -$70.5K -1,911 -2%
NCM
15
Nantahala Capital Management
Connecticut
$3.28M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M +$19.8K +538 +0.9%
BCM
17
Bridgeway Capital Management
Texas
$2.03M +$1.92M +52,100 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.93M +$87.5K +2,372 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.83M -$98.1K -2,659 -5%
Charles Schwab
20
Charles Schwab
California
$1.28M +$5.61K +152 +0.5%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15M – – –
HCM
22
Horrell Capital Management
Arkansas
$1.09M +$25.1K +681 +2%
FAAS
23
First Allied Advisory Services
California
$1.06M – – –
PPA
24
Parametric Portfolio Associates
Washington
$971K +$73.6K +1,995 +9%
Goldman Sachs
25
Goldman Sachs
New York
$865K -$125K -3,378 -13%
1
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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.