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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
44
Reduced
39
Closed
47
Calls
$1.32M
Puts
$704K
Net Calls
+$614K
Net Calls Change
-$296K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.9M
2
MG
Magnolia Group
Nebraska
+$9.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.27M
4
State Street
State Street
Massachusetts
+$6.62M
5
Goldman Sachs
Goldman Sachs
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$12.8M
2
ACL
Azora Capital LP
Florida
-$8.95M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.34M
5
FA
Friess Associates
Delaware
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
151
LVW Advisors
New York
– -$441K -4,024 Closed
ACM
152
AlphaCrest Capital Management
New York
– -$384K -3,500 Closed
OSAM
153
O'Shaughnessy Asset Management
Connecticut
– -$381K -3,483 Closed
YAM
154
Yacktman Asset Management
Texas
– -$362K -3,300 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$356K -3,246 Closed
VOYA Investment Management
156
VOYA Investment Management
Georgia
– -$341K -3,106 Closed
CIP
157
Cornerstone Investment Partners
Georgia
– -$282K -2,572 Closed
CAG
158
Csenge Advisory Group
Florida
– -$281K -2,566 Closed
Baird Financial Group
159
Baird Financial Group
Wisconsin
– -$269K -2,455 Closed
WG
160
Winton Group
United Kingdom
– -$269K -2,455 Closed
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
– -$266K -2,427 Closed
QSS
162
Quantitative Systematic Strategies
Florida
– -$263K -2,399 Closed
OAC
163
OMERS Administration Corp
Ontario, Canada
– -$252K -2,300 Closed
LPL Financial
164
LPL Financial
California
– -$237K -2,165 Closed
QCM
165
Quantinno Capital Management
New York
– -$231K -2,108 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$223K -2,031 Closed
NA
167
Navellier & Associates
Nevada
– -$222K -2,022 Closed
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
– -$220K -2,003 Closed
PP
169
Paloma Partners
Connecticut
– -$217K -1,979 Closed
AG
170
Aperio Group
California
– -$215K -1,964 Closed
CL
171
CIM LLC
New York
– -$214K -1,949 Closed
B
172
Bailard
California
– -$208K -1,900 Closed
MWNA
173
Marshall Wace North America
New York
– -$23K -209 Closed
CAM
174
ClariVest Asset Management
California
– -$5K -50 Closed
PFBT
175
Parkside Financial Bank & Trust
Missouri
– +$391 +4 New
4 5 6
7
8

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.