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America's Car Mart

143 hedge funds and large institutions have $771M invested in America's Car Mart in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $543M → $771M (+$228M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2.07% more ownership

Funds ownership: 74.51%76.58% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
39
Reduced
60
Closed
18
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Voce Capital Management
California
$1.61M -$1.82M -13,439 -56%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.55M -$50.2K -370 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$44.7K -329 -3%
SI
54
Stephens Inc
Arkansas
$1.39M -$1.23M -9,050 -50%
UBS Group
55
UBS Group
Switzerland
$1.36M -$42.5K -313 -3%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.33M +$1.19M +8,730 New
ISWM
57
Independent Solutions Wealth Management
New York
$1.32M -$20.4K -150 -2%
SMC
58
Smith, Moore & Co
Missouri
$1.19M -$46.7K -344 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$1.16M -$66.5K -490 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.1M +$132K +973 +16%
YMRC
61
Yorktown Management & Research Company
Virginia
$1.04M +$54.3K +400 +6%
ACM
62
Argent Capital Management
Missouri
$978K -$62.4K -460 -7%
Comerica Bank
63
Comerica Bank
Texas
$975K -$34.9K -257 -4%
CS
64
Credit Suisse
Switzerland
$947K -$171K -1,258 -17%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$937K -$688K -5,072 -45%
UBS AM
66
UBS AM
Illinois
$929K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$885K -$15.2K -112 -2%
VFA
68
Values First Advisors
Tennessee
$869K +$5.7K +42 +0.7%
CSS
69
Cubist Systematic Strategies
Connecticut
$858K +$764K +5,632 New
Canada Life
70
Canada Life
Manitoba, Canada
$807K -$81.9K -603 -10%
WAM
71
Wakefield Asset Management
Colorado
$789K -$198K -1,461 -22%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$770K -$4.07K -30 -0.6%
Citigroup
73
Citigroup
New York
$762K -$234K -1,725 -26%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K -$1.76K -13 -0.3%
TPSF
75
Texas Permanent School Fund
Texas
$700K -$45.5K -335 -7%

CRMT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2021, worth a combined $771M — up 42% from $543M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRMT positions and 18 closed out — a net gain of 2 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.59M.

  • 143 institutional investors held America's Car Mart (CRMT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $771M of America's Car Mart stock for Q1 2021, up 42% quarter-over-quarter.
  • 20 funds opened new America's Car Mart positions in Q1 2021 and 18 closed out, a net change of +2 holders.
  • The largest America's Car Mart buyer in Q1 2021 was Fidelity Investments, an estimated $30.9M added.
  • The largest America's Car Mart seller in Q1 2021 was Dimensional Fund Advisors, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2021.