America's Car Mart
CRMT
142 hedge funds and large institutions have $517M invested in America's Car Mart in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
25% more capital invested
Capital invested by funds: $412M → $517M (+$105M)
1% more funds holding
Funds holding: 140 → 142 (+2)
0.35% more ownership
Funds ownership: 79.37% → 79.72% (+0.35%)
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
80% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$4.73M |
| 2 |
Morgan Stanley
New York
|
+$4.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.51M |
| 4 |
BlackRock
New York
|
+$1.97M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.53M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.21M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.97M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$203K | -2,518 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$61K | -757 | Closed |
|
|
SOW
153
State of Wyoming
Cheyenne,
Wyoming
| – | -$22K | -279 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -43 | Closed |
|
|
T
155
TCWP
Beachwood,
Ohio
| – | -$1K | -19 | Closed |
|
|
TFO
156
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -7 | Closed |
|
|
PA
157
Parallel Advisors
San Francisco,
California
| – | +$182 | +2 | New |
|
CRMT Hedge Fund Activity: Q2 2022 in Review
142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2022, worth a combined $517M — up 25% from $412M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRMT positions and 16 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.
The largest buyer was Magnolia Group, adding an estimated $4.73M. The largest seller was Hodges Capital Management, cutting an estimated $3.53M.
- 142 institutional investors held America's Car Mart (CRMT) as of Q2 2022, up from 140 in Q1 2022.
- Funds reported $517M of America's Car Mart stock for Q2 2022, up 25% quarter-over-quarter.
- 23 funds opened new America's Car Mart positions in Q2 2022 and 16 closed out, a net change of +7 holders.
- The largest America's Car Mart buyer in Q2 2022 was Magnolia Group, an estimated $4.73M added.
- The largest America's Car Mart seller in Q2 2022 was Hodges Capital Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2022.