America's Car Mart
CRMT
140 hedge funds and large institutions have $412M invested in America's Car Mart in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.17M
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
6.68% more ownership
Funds ownership: 72.69% → 79.37% (+6.7%)
3% less funds holding
Funds holding: 145 → 140 (-5)
15% less capital invested
Capital invested by funds: $484M → $412M (-$72.3M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$38.5M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$4.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.35M |
| 4 |
Millennium Management
New York
|
+$4.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.91M |
| 2 |
RA
Royce & Associates
New York
|
-$6.54M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.13M |
| 4 |
JP Morgan Chase
New York
|
-$3.35M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.28M |
CRMT Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2022, worth a combined $412M — down 15% from $484M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CRMT and 22 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Magnolia Group, opening a new position worth an estimated $38.5M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.91M sold.
- 140 institutional investors held America's Car Mart (CRMT) as of Q1 2022, down from 145 in Q4 2021.
- Funds reported $412M of America's Car Mart stock for Q1 2022, down 15% quarter-over-quarter.
- 22 funds opened new America's Car Mart positions in Q1 2022 and 27 closed out, a net change of -5 holders.
- The largest America's Car Mart buyer in Q1 2022 was Magnolia Group, an estimated $38.5M added.
- The largest America's Car Mart seller in Q1 2022 was Portolan Capital Management, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2022.