America's Car Mart
CRMT
143 hedge funds and large institutions have $543M invested in America's Car Mart in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
27% more capital invested
Capital invested by funds: $429M → $543M (+$115M)
11% more funds holding
Funds holding: 129 → 143 (+14)
0.7% more ownership
Funds ownership: 73.81% → 74.51% (+0.7%)
42% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $10K | Put options by funds: $494K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.71M |
| 2 |
BlackRock
New York
|
+$3.41M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.27M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$3.02M |
| 5 |
Morgan Stanley
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.21M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.77M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.09M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.91M |
CRMT Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2020, worth a combined $543M — up 27% from $429M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CRMT positions and 7 closed out — a net gain of 14 holders — while 36 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.71M. The largest seller was Portolan Capital Management, cutting an estimated $6.21M.
- 143 institutional investors held America's Car Mart (CRMT) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $543M of America's Car Mart stock for Q4 2020, up 27% quarter-over-quarter.
- 21 funds opened new America's Car Mart positions in Q4 2020 and 7 closed out, a net change of +14 holders.
- The largest America's Car Mart buyer in Q4 2020 was Fidelity Investments, an estimated $4.71M added.
- The largest America's Car Mart seller in Q4 2020 was Portolan Capital Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q4 2020.