America's Car Mart
CRMT
119 hedge funds and large institutions have $458M invested in America's Car Mart in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $387M → $458M (+$71.2M)
6.67% more ownership
Funds ownership: 84.02% → 90.7% (+6.7%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less funds holding
Funds holding: 121 → 119 (-2)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
25% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.33M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.99M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.54M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.62M |
| 2 |
BlackRock
New York
|
-$2.36M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$2.22M |
| 4 |
First Eagle Investment Management
New York
|
-$1.56M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.25M |
CRMT Hedge Fund Activity: Q1 2023 in Review
119 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2023, worth a combined $458M — up 18% from $387M a quarter earlier.
Fund positioning in CRMT was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.33M. The largest seller was Citadel Advisors, cutting an estimated $4.62M.
- 119 institutional investors held America's Car Mart (CRMT) as of Q1 2023, down from 121 in Q4 2022.
- Funds reported $458M of America's Car Mart stock for Q1 2023, up 18% quarter-over-quarter.
- 14 funds opened new America's Car Mart positions in Q1 2023 and 14 closed out, a net change of 0 holders.
- The largest America's Car Mart buyer in Q1 2023 was Fidelity Investments, an estimated $5.33M added.
- The largest America's Car Mart seller in Q1 2023 was Citadel Advisors, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2023.