America's Car Mart
CRMT
149 hedge funds and large institutions have $546M invested in America's Car Mart in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $471M → $546M (+$75.2M)
6% more funds holding
Funds holding: 141 → 149 (+8)
1.78% less ownership
Funds ownership: 77.06% → 75.28% (-1.8%)
41% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.18M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.83M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$3.59M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.71M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.58M |
| 4 |
Goldman Sachs
New York
|
-$5.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.79M |
CRMT Hedge Fund Activity: Q4 2019 in Review
149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2019, worth a combined $546M — up 16% from $471M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CRMT positions and 18 closed out — a net gain of 10 holders — while 38 added to existing stakes and 64 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Marshall Wace, cutting an estimated $12.3M.
- 149 institutional investors held America's Car Mart (CRMT) as of Q4 2019, up from 141 in Q3 2019.
- Funds reported $546M of America's Car Mart stock for Q4 2019, up 16% quarter-over-quarter.
- 28 funds opened new America's Car Mart positions in Q4 2019 and 18 closed out, a net change of +10 holders.
- The largest America's Car Mart buyer in Q4 2019 was SG Capital Management, an estimated $11.3M added.
- The largest America's Car Mart seller in Q4 2019 was Marshall Wace, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2019.