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Motorcar Parts of America

119 hedge funds and large institutions have $483M invested in Motorcar Parts of America in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $409M → $483M (+$73.5M)

4% less funds holding

Funds holding: 124119 (-5)

6.96% less ownership

Funds ownership: 115.8%108.85% (-7%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.04M

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
11
Increased
48
Reduced
34
Closed
15
Calls
Puts
$2.04M
Net Calls
-$2.04M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$4.1M
PCM
27
Perritt Capital Management
Illinois
$3.73M
RJA
28
Raymond James & Associates
Florida
$3.62M +$1.58M +67,690 +78%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.58M +$96.3K +4,137 +3%
Charles Schwab
30
Charles Schwab
California
$2.5M +$180K +7,715 +8%
PCM
31
Polaris Capital Management
Massachusetts
$2.5M
NSIM
32
North Star Investment Management
Illinois
$2.29M
IECM
33
Intrinsic Edge Capital Management
Illinois
$2.11M +$2.1M +90,000 New
TSW
34
Thompson Siegel & Walmsley
Virginia
$1.84M -$1.51M -64,899 -45%
Victory Capital Management
35
Victory Capital Management
Texas
$1.76M +$62.9K +2,700 +4%
PL
36
Parthenon LLC
Kentucky
$1.42M
Millennium Management
37
Millennium Management
New York
$1.41M +$1.4M +60,168 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.41M -$3.11M -133,591 -69%
RA
39
Royce & Associates
New York
$1.28M
ET
40
Equitable Trust
Tennessee
$1.27M +$386K +16,600 +44%
Deutsche Bank
41
Deutsche Bank
Germany
$1.16M -$454K -19,497 -28%
Goldman Sachs
42
Goldman Sachs
New York
$1.14M -$580K -24,923 -34%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.1M -$17.1M -732,457 -94%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.08M -$2.07K -89 -0.2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$981K +$801K +34,400 +462%
AA
46
AlphaMark Advisors
Kentucky
$964K -$47.8K -2,055 -5%
TA
47
Teachers Advisors
New York
$959K +$124K +5,339 +15%
Legal & General Group
48
Legal & General Group
United Kingdom
$941K +$63.2K +2,715 +7%
NIS
49
National Investment Services
Wisconsin
$903K +$329K +14,114 +58%
TCIM
50
TIAA CREF Investment Management
New York
$895K -$71.5K -3,071 -7%

MPAA Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Motorcar Parts of America (MPAA) for Q3 2018, worth a combined $483M — up 18% from $409M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MPAA and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $5.04M. The largest seller was Royal Bank of Canada, cutting an estimated $17.1M.

  • 119 institutional investors held Motorcar Parts of America (MPAA) as of Q3 2018, down from 124 in Q2 2018.
  • Funds reported $483M of Motorcar Parts of America stock for Q3 2018, up 18% quarter-over-quarter.
  • 11 funds opened new Motorcar Parts of America positions in Q3 2018 and 15 closed out, a net change of -4 holders.
  • The largest Motorcar Parts of America buyer in Q3 2018 was Global Alpha Capital Management, an estimated $5.04M added.
  • The largest Motorcar Parts of America seller in Q3 2018 was Royal Bank of Canada, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2018.