America's Car Mart
CRMT
145 hedge funds and large institutions have $484M invested in America's Car Mart in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 23 closing their positions.
5% more call options, than puts
Call options by funds: $3.86M | Put options by funds: $3.69M
0.33% less ownership
Funds ownership: 73.02% → 72.69% (-0.33%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
1% less funds holding
Funds holding: 147 → 145 (-2)
13% less capital invested
Capital invested by funds: $558M → $484M (-$73.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.79M |
| 3 |
JP Morgan Chase
New York
|
+$5.8M |
| 4 |
BlackRock
New York
|
+$3.71M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.99M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$7.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.13M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.93M |
CRMT Hedge Fund Activity: Q4 2021 in Review
145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2021, worth a combined $484M — down 13% from $558M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CRMT and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.99M sold.
- 145 institutional investors held America's Car Mart (CRMT) as of Q4 2021, down from 147 in Q3 2021.
- Funds reported $484M of America's Car Mart stock for Q4 2021, down 13% quarter-over-quarter.
- 22 funds opened new America's Car Mart positions in Q4 2021 and 23 closed out, a net change of -1 holder.
- The largest America's Car Mart buyer in Q4 2021 was Fidelity Investments, an estimated $19.8M added.
- The largest America's Car Mart seller in Q4 2021 was SG Capital Management, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2021.