Motorcar Parts of America
MPAA
105 hedge funds and large institutions have $308M invested in Motorcar Parts of America in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 25 closing their positions.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
6% more capital invested
Capital invested by funds: $292M → $308M (+$16.1M)
3% more funds holding
Funds holding: 102 → 105 (+3)
0% more call options, than puts
Call options by funds: $56K | Put options by funds: $56K
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.43M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$5.14M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.83M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.13M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.83M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KMC
126
Kirr Marbach & Co
Columbus,
Indiana
| – | -$211K | -7,950 | Closed |
|
|
SFU
127
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$59K | -2,224 | Closed |
|
|
TC
128
TradeLink Capital
Chicago,
Illinois
| – | -$24K | -900 | Closed |
|
|
GAM
129
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -210 | Closed |
|
130
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -197 | Closed |
|
MPAA Hedge Fund Activity: Q2 2014 in Review
105 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Motorcar Parts of America (MPAA) for Q2 2014, worth a combined $308M — up 5.5% from $292M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MPAA positions and 25 closed out — a net gain of 3 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.6M.
- 105 institutional investors held Motorcar Parts of America (MPAA) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $308M of Motorcar Parts of America stock for Q2 2014, up 5.5% quarter-over-quarter.
- 28 funds opened new Motorcar Parts of America positions in Q2 2014 and 25 closed out, a net change of +3 holders.
- The largest Motorcar Parts of America buyer in Q2 2014 was Wellington Management Group, an estimated $23M added.
- The largest Motorcar Parts of America seller in Q2 2014 was Polar Asset Management Partners, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2014.