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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.9M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$9.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.62M |
| 5 |
Goldman Sachs
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.8M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$8.95M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.34M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.52M |
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.