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America's Car Mart
CRMT

123 hedge funds and large institutions have $454M invested in America's Car Mart in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 90.13% → 93.63% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

5% less funds holding

Funds holding: 130 → 123 (-7)

13% less capital invested

Capital invested by funds: $524M → $454M (-$69.9M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
44
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.46M
2
NCM
Nantahala Capital Management
Connecticut
+$6.13M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.87M
4
Invesco
Invesco
Georgia
+$3.37M
5
BlackRock
BlackRock
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$4.95M
2
HAM
Harber Asset Management
North Carolina
-$4.5M
3
RIM
Ranger Investment Management
Texas
-$3.23M
4
FHC
Forest Hill Capital
Arkansas
-$2.84M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$43.8K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$39.6K – – –
FHA
103
First Horizon Advisors
Tennessee
$30.3K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$30.2K – – –
AIM
105
Anchor Investment Management
South Carolina
$25.2K – – –
GI
106
GAMMA Investing
California
$14.9K +$18.5K +245 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7K -$302 -4 -3%
QCG
108
Quadrant Capital Group
Ohio
$9.47K -$6.35K -84 -40%
VCM
109
Versant Capital Management
Arizona
$4.85K -$1.21K -16 -20%
EWA
110
EverSource Wealth Advisors
Alabama
$4.32K -$831 -11 -16%
FFO
111
Fortitude Family Office
Arizona
$4.32K +$4.31K +57 New
Osaic Holdings
112
Osaic Holdings
Arizona
$3.56K -$2.34K -31 -40%
PA
113
Parallel Advisors
California
$1.89K +$1.28K +17 +213%
HNB
114
Huntington National Bank
Ohio
$1.82K +$680 +9 +60%
GI
115
Gradient Investments
Minnesota
$1.14K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$606 – – –
AF
117
Allworth Financial
California
$455 – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$455 +$151 +2 +50%
S
119
SignatureFD
Georgia
$379 -$529 -7 -58%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$303 – – –
GRP
121
Global Retirement Partners
California
$303 – – –
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$152 +$151 +2 New
PCM
123
Portolan Capital Management
Massachusetts
– -$4.95M -54,358 Closed
HAM
124
Harber Asset Management
North Carolina
– -$4.5M -49,419 Closed
FHC
125
Forest Hill Capital
Arkansas
– -$2.84M -31,242 Closed
2 3 4
5
6

CRMT Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2023, worth a combined $454M — down 13% from $524M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CRMT and 16 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $6.46M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.95M sold.

  • 123 institutional investors held America's Car Mart (CRMT) as of Q4 2023, down from 130 in Q3 2023.
  • Funds reported $454M of America's Car Mart stock for Q4 2023, down 13% quarter-over-quarter.
  • 16 funds opened new America's Car Mart positions in Q4 2023 and 22 closed out, a net change of -6 holders.
  • The largest America's Car Mart buyer in Q4 2023 was Morgan Stanley, an estimated $6.46M added.
  • The largest America's Car Mart seller in Q4 2023 was Portolan Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2023.