America's Car Mart
CRMT
127 hedge funds and large institutions have $354M invested in America's Car Mart in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
6% more funds holding
Funds holding: 120 → 127 (+7)
2.01% less ownership
Funds ownership: 74.06% → 72.05% (-2%)
11% less capital invested
Capital invested by funds: $398M → $354M (-$44.7M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.23M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.95M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.37M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$34.4M |
| 2 |
Morgan Stanley
New York
|
-$13.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.25M |
| 4 |
Millennium Management
New York
|
-$3.25M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.06M |
CRMT Hedge Fund Activity: Q4 2018 in Review
127 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2018, worth a combined $354M — down 11% from $398M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CRMT positions and 19 closed out — a net gain of 8 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Magnolia Group, exiting entirely with an estimated $34.4M sold.
- 127 institutional investors held America's Car Mart (CRMT) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $354M of America's Car Mart stock for Q4 2018, down 11% quarter-over-quarter.
- 27 funds opened new America's Car Mart positions in Q4 2018 and 19 closed out, a net change of +8 holders.
- The largest America's Car Mart buyer in Q4 2018 was Portolan Capital Management, an estimated $16.5M added.
- The largest America's Car Mart seller in Q4 2018 was Magnolia Group, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2018.