America's Car Mart
CRMT
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$1.32M
Puts
$704K
Top Buyers
| 1 | +$25.9M | |
| 2 | +$5.62M | |
| 3 | +$4.76M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.81M |
| 5 |
Goldman Sachs
New York
|
+$3.73M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$8.95M | |
| 3 | -$8.32M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.34M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.46M |