America's Car Mart
CRMT
147 hedge funds and large institutions have $558M invested in America's Car Mart in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 20 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
21% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.22M
1.06% more ownership
Funds ownership: 71.96% → 73.02% (+1.1%)
0% more funds holding
Funds holding: 147 → 147 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
17% less capital invested
Capital invested by funds: $676M → $558M (-$118M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$7.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.57M |
| 5 |
VCM
Voce Capital Management
San Francisco,
California
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$13.1M |
| 2 |
RA
Royce & Associates
New York
|
-$11.5M |
| 3 |
BlackRock
New York
|
-$4.4M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.92M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.92M |
CRMT Hedge Fund Activity: Q3 2021 in Review
147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2021, worth a combined $558M — down 17% from $676M a quarter earlier.
Fund positioning in CRMT was balanced in Q3 2021: 20 funds opened new positions, 20 closed out, 58 added to existing stakes and 45 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $7.86M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $13.1M sold.
- 147 institutional investors held America's Car Mart (CRMT) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $558M of America's Car Mart stock for Q3 2021, down 17% quarter-over-quarter.
- 20 funds opened new America's Car Mart positions in Q3 2021 and 20 closed out, a net change of 0 holders.
- The largest America's Car Mart buyer in Q3 2021 was Marshall Wace North America, an estimated $7.86M added.
- The largest America's Car Mart seller in Q3 2021 was Jupiter Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.