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America's Car Mart
CRMT

131 hedge funds and large institutions have $291M invested in America's Car Mart in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $704K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

3.04% more ownership

Funds ownership: 75.28% → 78.32% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 149 → 131 (-18)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

47% less capital invested

Capital invested by funds: $546M → $291M (-$255M)

Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
44
Reduced
39
Closed
47
Calls
$1.32M
Puts
$704K
Net Calls
+$614K
Net Calls Change
-$296K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.9M
2
MG
Magnolia Group
Nebraska
+$9.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.27M
4
State Street
State Street
Massachusetts
+$6.62M
5
Goldman Sachs
Goldman Sachs
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$12.8M
2
ACL
Azora Capital LP
Florida
-$8.95M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.34M
5
FA
Friess Associates
Delaware
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.14M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.89M +$2.03M +20,725 +162%
HCM
28
Horrell Capital Management
Arkansas
$1.76M +$16.7K +171 +0.6%
LCM
29
Landscape Capital Management
New Jersey
$1.71M -$1.99M -20,328 -40%
N
30
Nuveen
North Carolina
$1.68M +$266K +2,714 +10%
TAM
31
THB Asset Management
Connecticut
$1.58M +$2.75M +28,092 New
QI
32
QS Investors
New York
$1.46M – – –
HAI
33
Hennessy Advisors Inc
California
$1.44M -$480K -4,904 -16%
PPA
34
Parametric Portfolio Associates
Washington
$1.3M +$146K +1,488 +7%
BF
35
BOK Financial
Oklahoma
$1.21M +$93.9K +960 +5%
Bessemer Group
36
Bessemer Group
New Jersey
$1.13M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.08M +$1.07M +10,954 +133%
Millennium Management
38
Millennium Management
New York
$1.06M +$1.02M +10,401 +124%
Barclays
39
Barclays
United Kingdom
$972K +$29.1K +297 +2%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$963K -$267K -2,733 -14%
JP Morgan Chase
41
JP Morgan Chase
New York
$961K +$683K +6,983 +69%
ACM
42
Argent Capital Management
Missouri
$938K +$1.63M +16,638 New
PGCM
43
Prescott Group Capital Management
Oklahoma
$916K -$294K -3,000 -16%
Legal & General Group
44
Legal & General Group
United Kingdom
$884K +$1.41M +14,417 +1,000%
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$878K -$141K -1,439 -8%
SEI Investments
46
SEI Investments
Pennsylvania
$872K +$514K +5,249 +47%
VCM
47
Voce Capital Management
California
$864K -$328K -3,355 -18%
Citadel Advisors
48
Citadel Advisors
Florida
$834K -$2.37M -24,191 -62%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$793K -$509K -5,200 -27%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$778K +$1.35M +13,800 New
1
2
3 4 5

CRMT Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2020, worth a combined $291M — down 47% from $546M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CRMT and 31 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was SG Capital Management, exiting entirely with an estimated $12.8M sold.

  • 131 institutional investors held America's Car Mart (CRMT) as of Q1 2020, down from 149 in Q4 2019.
  • Funds reported $291M of America's Car Mart stock for Q1 2020, down 47% quarter-over-quarter.
  • 31 funds opened new America's Car Mart positions in Q1 2020 and 47 closed out, a net change of -16 holders.
  • The largest America's Car Mart buyer in Q1 2020 was BlackRock, an estimated $44.9M added.
  • The largest America's Car Mart seller in Q1 2020 was SG Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2020.