America's Car Mart
CRMT
137 hedge funds and large institutions have $459M invested in America's Car Mart in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more capital invested
Capital invested by funds: $291M → $459M (+$167M)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
5% more funds holding
Funds holding: 131 → 137 (+6)
7% more call options, than puts
Call options by funds: $334K | Put options by funds: $312K
0.42% more ownership
Funds ownership: 78.32% → 78.74% (+0.42%)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.7M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.45M |
| 3 |
RA
Royce & Associates
New York
|
+$4.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.67M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$5.62M |
| 2 |
Goldman Sachs
New York
|
-$4.33M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.87M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.93M |
CRMT Hedge Fund Activity: Q2 2020 in Review
137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2020, worth a combined $459M — up 57% from $291M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRMT positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $7.7M. The largest seller was Magnolia Group, exiting entirely with an estimated $5.62M sold.
- 137 institutional investors held America's Car Mart (CRMT) as of Q2 2020, up from 131 in Q1 2020.
- Funds reported $459M of America's Car Mart stock for Q2 2020, up 57% quarter-over-quarter.
- 22 funds opened new America's Car Mart positions in Q2 2020 and 16 closed out, a net change of +6 holders.
- The largest America's Car Mart buyer in Q2 2020 was Azora Capital LP, an estimated $7.7M added.
- The largest America's Car Mart seller in Q2 2020 was Magnolia Group, an estimated $5.62M sold.
Based on aggregated 13F filings for Q2 2020.