America's Car Mart
CRMT
CRMT
142 hedge funds and large institutions have $439M invested in America's Car Mart in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $464M → $439M (-$25.5M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
76% less call options, than puts
Call options by funds: $335K | Put options by funds: $1.37M
Holders
142
Holding in Top 10
2
Calls
$335K
Puts
$1.37M
Top Buyers
| 1 | +$8.61M | |
| 2 | +$5.52M | |
| 3 | +$4.11M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.56M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$10M | |
| 3 | -$4.67M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.55M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.26M |