America's Car Mart
CRMT
141 hedge funds and large institutions have $471M invested in America's Car Mart in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 24 closing their positions.
715% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $403K
7% more capital invested
Capital invested by funds: $439M → $471M (+$32M)
1.01% more ownership
Funds ownership: 76.05% → 77.06% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 142 → 141 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$8.73M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.64M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.21M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.09M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.98M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.69M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.29M |
CRMT Hedge Fund Activity: Q3 2019 in Review
141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2019, worth a combined $471M — up 7.3% from $439M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CRMT and 23 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 47 added.
The largest buyer was Marshall Wace, adding an estimated $8.73M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $5.72M sold.
- 141 institutional investors held America's Car Mart (CRMT) as of Q3 2019, down from 142 in Q2 2019.
- Funds reported $471M of America's Car Mart stock for Q3 2019, up 7.3% quarter-over-quarter.
- 23 funds opened new America's Car Mart positions in Q3 2019 and 24 closed out, a net change of -1 holder.
- The largest America's Car Mart buyer in Q3 2019 was Marshall Wace, an estimated $8.73M added.
- The largest America's Car Mart seller in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2019.