America's Car Mart
CRMT
127 hedge funds and large institutions have $316M invested in America's Car Mart in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 31 closing their positions.
78% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.37M
1.46% more ownership
Funds ownership: 79.72% → 81.18% (+1.5%)
11% less funds holding
Funds holding: 142 → 127 (-15)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less capital invested
Capital invested by funds: $517M → $316M (-$201M)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$11.1M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 4 |
Renaissance Technologies
New York
|
+$1.98M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.27M |
| 2 |
BlackRock
New York
|
-$3.28M |
| 3 |
Morgan Stanley
New York
|
-$3.24M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.47M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.28M |
CRMT Hedge Fund Activity: Q3 2022 in Review
127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2022, worth a combined $316M — down 39% from $517M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CRMT and 16 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 41 added.
The largest buyer was Magnolia Group, adding an estimated $11.1M. The largest seller was Millennium Management, exiting entirely with an estimated $4.27M sold.
- 127 institutional investors held America's Car Mart (CRMT) as of Q3 2022, down from 142 in Q2 2022.
- Funds reported $316M of America's Car Mart stock for Q3 2022, down 39% quarter-over-quarter.
- 16 funds opened new America's Car Mart positions in Q3 2022 and 31 closed out, a net change of -15 holders.
- The largest America's Car Mart buyer in Q3 2022 was Magnolia Group, an estimated $11.1M added.
- The largest America's Car Mart seller in Q3 2022 was Millennium Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2022.