America's Car Mart
CRMT
121 hedge funds and large institutions have $387M invested in America's Car Mart in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 21 closing their positions.
22% more capital invested
Capital invested by funds: $316M → $387M (+$70.8M)
8.53% more ownership
Funds ownership: 81.18% → 89.7% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
5% less funds holding
Funds holding: 127 → 121 (-6)
21% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $3.35M
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$9.73M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$4.96M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Voce Capital Management
San Francisco,
California
|
-$3.23M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$2.33M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$986K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$899K |
CRMT Hedge Fund Activity: Q4 2022 in Review
121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2022, worth a combined $387M — up 22% from $316M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CRMT and 16 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was Ranger Investment Management, adding an estimated $12M. The largest seller was Voce Capital Management, cutting an estimated $3.23M.
- 121 institutional investors held America's Car Mart (CRMT) as of Q4 2022, down from 127 in Q3 2022.
- Funds reported $387M of America's Car Mart stock for Q4 2022, up 22% quarter-over-quarter.
- 16 funds opened new America's Car Mart positions in Q4 2022 and 21 closed out, a net change of -5 holders.
- The largest America's Car Mart buyer in Q4 2022 was Ranger Investment Management, an estimated $12M added.
- The largest America's Car Mart seller in Q4 2022 was Voce Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2022.