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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
SMC
76
Smith, Moore & Co
Missouri
$386K +$226K +2,309 +51%
Comerica Bank
77
Comerica Bank
Texas
$352K +$588K +6,006 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$322K +$560K +5,725 New
VFA
79
Values First Advisors
Tennessee
$317K +$31.2K +319 +6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$316K – – –
Man Group
81
Man Group
United Kingdom
$298K +$518K +5,297 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$291K +$506K +5,168 New
TPSF
83
Texas Permanent School Fund
Texas
$290K +$504K +5,152 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$285K -$1.22M -12,500 -71%
CS
85
Credit Suisse
Switzerland
$280K -$99.1K -1,013 -17%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$274K -$67.2K -687 -12%
Citigroup
87
Citigroup
New York
$263K -$519K -5,307 -53%
Allianz Asset Management
88
Allianz Asset Management
Germany
$255K -$1.09M -11,174 -71%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$241K +$223K +2,281 +114%
AIG
90
American International Group
New York
$238K +$31.6K +323 +8%
BCM
91
Bridgeway Capital Management
Texas
$237K -$78.3K -800 -16%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$229K +$205K +2,100 +108%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$14.5K +148 +4%
AA
94
ALPS Advisors
Colorado
$213K +$1.86K +19 +0.5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$179K +$251K +2,569 +428%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$177K +$167K +1,711 +119%
MIM
97
MetLife Investment Management
New Jersey
$159K – – –
CM
98
Caption Management
Oklahoma
$142K +$245K +2,500 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$141K +$245K +2,500 New
PAM
100
Panagora Asset Management
Massachusetts
$131K – – –
2 3
4
5 6

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.