America's Car Mart
CRMT
129 hedge funds and large institutions have $429M invested in America's Car Mart in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.93% less ownership
Funds ownership: 78.74% → 73.81% (-4.9%)
6% less funds holding
Funds holding: 137 → 129 (-8)
7% less capital invested
Capital invested by funds: $459M → $429M (-$30.1M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
97% less call options, than puts
Call options by funds: $12K | Put options by funds: $433K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.95M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.86M |
| 3 |
RA
Royce & Associates
New York
|
+$2.74M |
| 4 |
OLA
Oliver Luxxe Assets
Gladstone,
New Jersey
|
+$2.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.28M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$3.69M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.14M |
CRMT Hedge Fund Activity: Q3 2020 in Review
129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2020, worth a combined $429M — down 6.6% from $459M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CRMT and 10 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $3.95M. The largest seller was Goldman Sachs, cutting an estimated $8.11M.
- 129 institutional investors held America's Car Mart (CRMT) as of Q3 2020, down from 137 in Q2 2020.
- Funds reported $429M of America's Car Mart stock for Q3 2020, down 6.6% quarter-over-quarter.
- 10 funds opened new America's Car Mart positions in Q3 2020 and 18 closed out, a net change of -8 holders.
- The largest America's Car Mart buyer in Q3 2020 was Fidelity Investments, an estimated $3.95M added.
- The largest America's Car Mart seller in Q3 2020 was Goldman Sachs, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2020.