America's Car Mart
CRMT
147 hedge funds and large institutions have $676M invested in America's Car Mart in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 143 → 147 (+4)
4.62% less ownership
Funds ownership: 76.58% → 71.96% (-4.6%)
12% less capital invested
Capital invested by funds: $771M → $676M (-$95.1M)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
50% less call options, than puts
Call options by funds: $354K | Put options by funds: $709K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.85M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$4.14M |
| 4 |
Morgan Stanley
New York
|
+$2.79M |
| 5 |
VCM
Voce Capital Management
San Francisco,
California
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$14.1M |
| 3 |
RA
Royce & Associates
New York
|
-$12.2M |
| 4 |
BlackRock
New York
|
-$5.95M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.31M |
CRMT Hedge Fund Activity: Q2 2021 in Review
147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2021, worth a combined $676M — down 12% from $771M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRMT positions and 20 closed out — a net gain of 5 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $21M.
- 147 institutional investors held America's Car Mart (CRMT) as of Q2 2021, up from 143 in Q1 2021.
- Funds reported $676M of America's Car Mart stock for Q2 2021, down 12% quarter-over-quarter.
- 25 funds opened new America's Car Mart positions in Q2 2021 and 20 closed out, a net change of +5 holders.
- The largest America's Car Mart buyer in Q2 2021 was SG Capital Management, an estimated $13.8M added.
- The largest America's Car Mart seller in Q2 2021 was Fidelity Investments, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2021.