America's Car Mart
CRMT
123 hedge funds and large institutions have $584M invested in America's Car Mart in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 8 closing their positions.
209% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $2.04M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
27% more capital invested
Capital invested by funds: $458M → $584M (+$126M)
4% more funds holding
Funds holding: 118 → 123 (+5)
1.06% more ownership
Funds ownership: 90.7% → 91.75% (+1.1%)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.9M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.21M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.02M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.36M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.33M |
| 3 |
First Eagle Investment Management
New York
|
-$2.76M |
| 4 |
Renaissance Technologies
New York
|
-$1.64M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$997K | -12,592 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$259K | -3,268 | Closed |
|
|
RJA
128
Raymond James & Associates
St Petersburg,
Florida
| – | -$246K | -3,104 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$216K | -2,728 | Closed |
|
|
VI
130
Versor Investments
New York
| – | -$207K | -2,618 | Closed |
|
|
BAM
131
Belpointe Asset Management
Reno,
Nevada
| – | -$1.11K | -14 | Closed |
|
CRMT Hedge Fund Activity: Q2 2023 in Review
123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2023, worth a combined $584M — up 27% from $458M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CRMT positions and 8 closed out — a net gain of 6 holders — while 35 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.9M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.36M sold.
- 123 institutional investors held America's Car Mart (CRMT) as of Q2 2023, up from 118 in Q1 2023.
- Funds reported $584M of America's Car Mart stock for Q2 2023, up 27% quarter-over-quarter.
- 14 funds opened new America's Car Mart positions in Q2 2023 and 8 closed out, a net change of +6 holders.
- The largest America's Car Mart buyer in Q2 2023 was Fidelity Investments, an estimated $7.9M added.
- The largest America's Car Mart seller in Q2 2023 was Portolan Capital Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2023.