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America's Car Mart

123 hedge funds and large institutions have $584M invested in America's Car Mart in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $2.04M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

27% more capital invested

Capital invested by funds: $458M → $584M (+$126M)

4% more funds holding

Funds holding: 118123 (+5)

1.06% more ownership

Funds ownership: 90.7%91.75% (+1.1%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
35
Reduced
46
Closed
8
Calls
$6.29M
Puts
$2.04M
Net Calls
+$4.25M
Net Calls Change
+$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.7M -$22.7K -262 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.4M +$7.9M +91,020 +14%
MG
3
Magnolia Group
Nebraska
$72.4M +$33.3K +384 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$124K +1,430 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.9M -$174K -2,001 -0.6%
RIM
6
Ranger Investment Management
Texas
$29.9M +$1.37M +15,745 +6%
State Street
7
State Street
Massachusetts
$25.2M -$871K -10,037 -4%
WCM Investment Management
8
WCM Investment Management
California
$24.9M +$82.5K +951 +0.4%
KCM
9
Kennedy Capital Management
Missouri
$23.2M +$2.6M +30,001 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M +$242K +2,788 +2%
Invesco
11
Invesco
Georgia
$11.7M +$3.21M +37,023 +46%
Northern Trust
12
Northern Trust
Illinois
$11.5M -$716K -8,257 -7%
NCM
13
Nantahala Capital Management
Connecticut
$10.6M +$3.65M +42,108 +66%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9.04M +$327K +3,774 +4%
RA
15
Royce & Associates
New York
$8.75M
Charles Schwab
16
Charles Schwab
California
$8.43M +$15.6K +180 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.24M -$117K -1,346 -3%
Franklin Resources
18
Franklin Resources
California
$4.89M -$13.5K -156 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$4.81M -$844K -9,729 -17%
HAM
20
Harber Asset Management
North Carolina
$4.47M -$1.11M -12,743 -22%
FHC
21
Forest Hill Capital
Arkansas
$4.02M
SCM
22
SG Capital Management
Illinois
$3.47M +$3.02M +34,779 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.3M -$179K -2,061 -6%
HCM
24
Horrell Capital Management
Arkansas
$2.94M +$347 +4 +0%
YAM
25
Yacktman Asset Management
Texas
$2.69M -$781K -9,000 -25%

CRMT Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q2 2023, worth a combined $584M — up 27% from $458M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CRMT positions and 8 closed out — a net gain of 6 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.9M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.36M sold.

  • 123 institutional investors held America's Car Mart (CRMT) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $584M of America's Car Mart stock for Q2 2023, up 27% quarter-over-quarter.
  • 14 funds opened new America's Car Mart positions in Q2 2023 and 8 closed out, a net change of +6 holders.
  • The largest America's Car Mart buyer in Q2 2023 was Fidelity Investments, an estimated $7.9M added.
  • The largest America's Car Mart seller in Q2 2023 was Portolan Capital Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2023.