America's Car Mart
CRMT
130 hedge funds and large institutions have $524M invested in America's Car Mart in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $3.09M
6% more funds holding
Funds holding: 123 → 130 (+7)
1.62% less ownership
Funds ownership: 91.75% → 90.13% (-1.6%)
10% less capital invested
Capital invested by funds: $584M → $524M (-$59.5M)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$13M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$9.91M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$5.49M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.02M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.47M |
CRMT Hedge Fund Activity: Q3 2023 in Review
130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q3 2023, worth a combined $524M — down 10% from $584M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CRMT positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 51 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $13M. The largest seller was Magnolia Group, cutting an estimated $9.91M.
- 130 institutional investors held America's Car Mart (CRMT) as of Q3 2023, up from 123 in Q2 2023.
- Funds reported $524M of America's Car Mart stock for Q3 2023, down 10% quarter-over-quarter.
- 19 funds opened new America's Car Mart positions in Q3 2023 and 11 closed out, a net change of +8 holders.
- The largest America's Car Mart buyer in Q3 2023 was Nantahala Capital Management, an estimated $13M added.
- The largest America's Car Mart seller in Q3 2023 was Magnolia Group, an estimated $9.91M sold.
Based on aggregated 13F filings for Q3 2023.