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Motorcar Parts of America

116 hedge funds and large institutions have $498M invested in Motorcar Parts of America in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

8% less capital invested

Capital invested by funds: $539M → $498M (-$41.2M)

13% less funds holding

Funds holding: 133116 (-17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

71% less call options, than puts

Call options by funds: $86K | Put options by funds: $294K

Holders
116
Holders Change
-17
Holders Change %
-12.78%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
48
Reduced
28
Closed
37
Calls
$86K
Puts
$294K
Net Calls
-$208K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$7.09M +$2.88M +105,700 +71%
NAM
27
Nichols Asset Management
Massachusetts
$6.37M +$6.25M +229,207 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$6.23M -$5.61M -206,000 -48%
PCM
29
Perritt Capital Management
Illinois
$6.19M -$1.23M -45,100 -17%
ECP
30
Elk Creek Partners
Colorado
$5.97M +$2.83M +103,872 +94%
KMC
31
Kirr Marbach & Co
Indiana
$5.84M +$71.4K +2,619 +1%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$4.86M
TCM
33
Tygh Capital Management
Oregon
$4.81M +$4.71M +172,938 New
Marshall Wace
34
Marshall Wace
United Kingdom
$4.8M +$1.85M +68,003 +65%
GL
35
GLG LLC
New York
$4.62M +$4.53M +166,359 New
SCM
36
Suffolk Capital Management
New York
$3.45M +$1.02M +37,495 +43%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.9M +$297K +10,888 +12%
TCM
38
Timpani Capital Management
Wisconsin
$2.83M -$1.85M -67,906 -40%
SIS
39
Sandell Investment Services
New York
$2.7M +$2.65M +97,067 New
AC
40
AYM Capital
New York
$2.56M
PWAM
41
Park West Asset Management
California
$2.3M +$2.26M +82,782 New
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$2.14M -$3.82M -140,000 -65%
BCCM
43
Blue Clay Capital Management
Minnesota
$1.92M +$245K +9,000 +15%
TCIM
44
TIAA CREF Investment Management
New York
$1.8M +$12.8K +471 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.79M
ACA
46
Apis Capital Advisors
New York
$1.78M -$1.3M -47,845 -43%
Morgan Stanley
47
Morgan Stanley
New York
$1.77M -$90.7K -3,328 -5%
GIP
48
Granite Investment Partners
California
$1.75M -$1.33M -48,785 -44%
ARTA
49
A.R.T. Advisors
New York
$1.71M -$96.1K -3,526 -5%
MAA
50
Managed Account Advisors
New Jersey
$1.59M +$87.7K +3,220 +6%

MPAA Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Motorcar Parts of America (MPAA) for Q1 2015, worth a combined $498M — down 7.6% from $539M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MPAA and 20 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 48 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $13.7M sold.

  • 116 institutional investors held Motorcar Parts of America (MPAA) as of Q1 2015, down from 133 in Q4 2014.
  • Funds reported $498M of Motorcar Parts of America stock for Q1 2015, down 7.6% quarter-over-quarter.
  • 20 funds opened new Motorcar Parts of America positions in Q1 2015 and 37 closed out, a net change of -17 holders.
  • The largest Motorcar Parts of America buyer in Q1 2015 was Sandell Asset Management, an estimated $12.8M added.
  • The largest Motorcar Parts of America seller in Q1 2015 was Columbus Circle Investors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.