America's Car Mart
CRMT
142 hedge funds and large institutions have $439M invested in America's Car Mart in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
5% more funds holding
Funds holding: 135 → 142 (+7)
0.32% more ownership
Funds ownership: 75.73% → 76.05% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $464M → $439M (-$25.5M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
76% less call options, than puts
Call options by funds: $335K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.4M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.95M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$10.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.01M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.86M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.49M |
CRMT Hedge Fund Activity: Q2 2019 in Review
142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2019, worth a combined $439M — down 5.5% from $464M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CRMT positions and 22 closed out — a net gain of 10 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.2M. The largest seller was SG Capital Management, cutting an estimated $11M.
- 142 institutional investors held America's Car Mart (CRMT) as of Q2 2019, up from 135 in Q1 2019.
- Funds reported $439M of America's Car Mart stock for Q2 2019, down 5.5% quarter-over-quarter.
- 32 funds opened new America's Car Mart positions in Q2 2019 and 22 closed out, a net change of +10 holders.
- The largest America's Car Mart buyer in Q2 2019 was Goldman Sachs, an estimated $9.2M added.
- The largest America's Car Mart seller in Q2 2019 was SG Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2019.