America's Car Mart
CRMT
123 hedge funds and large institutions have $454M invested in America's Car Mart in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 22 closing their positions.
3.5% more ownership
Funds ownership: 90.13% → 93.63% (+3.5%)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
5% less funds holding
Funds holding: 130 → 123 (-7)
13% less capital invested
Capital invested by funds: $524M → $454M (-$69.9M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.46M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.13M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.37M |
| 5 |
BlackRock
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.95M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$4.5M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.23M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.84M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2M |
CRMT Hedge Fund Activity: Q4 2023 in Review
123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q4 2023, worth a combined $454M — down 13% from $524M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CRMT and 16 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $6.46M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.95M sold.
- 123 institutional investors held America's Car Mart (CRMT) as of Q4 2023, down from 130 in Q3 2023.
- Funds reported $454M of America's Car Mart stock for Q4 2023, down 13% quarter-over-quarter.
- 16 funds opened new America's Car Mart positions in Q4 2023 and 22 closed out, a net change of -6 holders.
- The largest America's Car Mart buyer in Q4 2023 was Morgan Stanley, an estimated $6.46M added.
- The largest America's Car Mart seller in Q4 2023 was Portolan Capital Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2023.