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America's Car Mart

75 hedge funds and large institutions have $261M invested in America's Car Mart in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $254M → $261M (+$7.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7675 (-1)

4.71% less ownership

Funds ownership: 79.46%74.76% (-4.7%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
32
Closed
8
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$44.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M +$57.7K +1,214 +0.2%
BlackRock
3
BlackRock
New York
$26.2M +$263K +5,526 +1%
YAM
4
Yacktman Asset Management
Texas
$17M -$3.16M -66,532 -16%
WCM Investment Management
5
WCM Investment Management
California
$16.8M -$2.68M -56,273 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M +$394K +8,281 +3%
RA
7
Royce & Associates
New York
$13M -$514K -10,800 -4%
KCM
8
Kennedy Capital Management
Missouri
$10.7M -$72.1K -1,515 -0.7%
Invesco
9
Invesco
Georgia
$7.7M -$9.54M -200,542 -57%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.97M +$40.3K +848 +0.6%
State Street
11
State Street
Massachusetts
$6.89M -$1.53M -32,190 -19%
SCM
12
SG Capital Management
Illinois
$6.59M +$839K +17,633 +16%
JAM
13
Jupiter Asset Management
United Kingdom
$6.12M -$550K -11,560 -9%
Northern Trust
14
Northern Trust
Illinois
$4.68M -$49.4K -1,038 -1%
Goldman Sachs
15
Goldman Sachs
New York
$3.72M +$54.7K +1,151 +2%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.29M +$975K +20,499 +46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.18M +$29.2K +613 +1%
Morgan Stanley
18
Morgan Stanley
New York
$2.71M -$694K -14,598 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M -$9.18K -193 -0.4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.17M -$374K -7,870 -15%
BCM
21
Bridgeway Capital Management
Texas
$1.88M -$685K -14,400 -28%
Charles Schwab
22
Charles Schwab
California
$1.79M +$164K +3,453 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.53M -$1.29M -27,200 -47%
HCM
24
Horrell Capital Management
Arkansas
$1.48M +$36.3K +764 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.4M -$138K -2,896 -9%

CRMT Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2018, worth a combined $261M — up 2.9% from $254M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRMT and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 20 added.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $975K. The largest seller was Invesco, cutting an estimated $9.54M.

  • 75 institutional investors held America's Car Mart (CRMT) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $261M of America's Car Mart stock for Q1 2018, up 2.9% quarter-over-quarter.
  • 7 funds opened new America's Car Mart positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest America's Car Mart buyer in Q1 2018 was Intrinsic Edge Capital Management, an estimated $975K added.
  • The largest America's Car Mart seller in Q1 2018 was Invesco, an estimated $9.54M sold.

Based on aggregated 13F filings for Q1 2018.