America's Car Mart
CRMT
135 hedge funds and large institutions have $465M invested in America's Car Mart in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
31% more capital invested
Capital invested by funds: $354M → $465M (+$111M)
29% more call options, than puts
Call options by funds: $365K | Put options by funds: $283K
6% more funds holding
Funds holding: 127 → 135 (+8)
3.77% more ownership
Funds ownership: 72.05% → 75.81% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$9.42M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.81M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.46M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.39M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.49M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.09M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.02M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.61M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.53M |
CRMT Hedge Fund Activity: Q1 2019 in Review
135 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2019, worth a combined $465M — up 31% from $354M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRMT positions and 14 closed out — a net gain of 9 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $9.42M. The largest seller was Invesco, cutting an estimated $6.49M.
- 135 institutional investors held America's Car Mart (CRMT) as of Q1 2019, up from 127 in Q4 2018.
- Funds reported $465M of America's Car Mart stock for Q1 2019, up 31% quarter-over-quarter.
- 23 funds opened new America's Car Mart positions in Q1 2019 and 14 closed out, a net change of +9 holders.
- The largest America's Car Mart buyer in Q1 2019 was WCM Investment Management, an estimated $9.42M added.
- The largest America's Car Mart seller in Q1 2019 was Invesco, an estimated $6.49M sold.
Based on aggregated 13F filings for Q1 2019.