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Motorcar Parts of America

133 hedge funds and large institutions have $539M invested in Motorcar Parts of America in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

188% more call options, than puts

Call options by funds: $98K | Put options by funds: $34K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

18% more capital invested

Capital invested by funds: $457M → $539M (+$82.3M)

3% more funds holding

Funds holding: 129133 (+4)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
54
Reduced
39
Closed
15
Calls
$98K
Puts
$34K
Net Calls
+$64K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.1M +$12.7M +422,286 +73%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.8M -$8.46M -280,600 -23%
Wells Fargo
3
Wells Fargo
California
$20.9M +$4.11M +136,334 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$1.67M +55,332 +9%
TSW
5
Thompson Siegel & Walmsley
Virginia
$20.2M -$205K -6,812 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.6M -$37.1M -1,230,605 -66%
SIMG
7
Stephens Investment Management Group
Texas
$17.9M -$1.13M -37,515 -6%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.5M +$14.7M +487,520 +650%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.3M +$842K +27,925 +6%
BFA
10
BlackRock Fund Advisors
California
$15.4M +$2.2M +72,914 +17%
CCI
11
Columbus Circle Investors
$13.7M -$328K -10,865 -2%
SCA
12
Summit Creek Advisors
Minnesota
$13.7M +$3.83M +127,115 +41%
Ameriprise
13
Ameriprise
Minnesota
$13.5M +$604K +20,034 +5%
CAM
14
Cortina Asset Management
Wisconsin
$13.4M -$3.54M -117,549 -21%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$13.3M +$612K +20,300 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M +$5.15M +170,785 +71%
RFC
17
Russell Frank Company
Washington
$12.8M +$2.57M +85,194 +25%
Northern Trust
18
Northern Trust
Illinois
$12M +$4.94M +163,928 +74%
CPIM
19
Columbia Partners Investment Management
Virginia
$11.7M +$4.78M +158,572 +73%
PCM
20
Palisade Capital Management
New Jersey
$10.3M -$2.76M -91,592 -22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.38M +$1.01M +33,367 +12%
DCM
22
Driehaus Capital Management
Illinois
$9.2M +$4.11M +136,223 +85%
TAM
23
Telemark Asset Management
Massachusetts
$8.71M -$603K -20,000 -7%
PCM
24
Perritt Capital Management
Illinois
$8.33M
B
25
Baird
Wisconsin
$7.25M +$116K +3,843 +2%

MPAA Hedge Fund Activity: Q4 2014 in Review

133 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Motorcar Parts of America (MPAA) for Q4 2014, worth a combined $539M — up 18% from $457M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MPAA positions and 15 closed out — a net gain of 7 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $37.1M.

  • 133 institutional investors held Motorcar Parts of America (MPAA) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $539M of Motorcar Parts of America stock for Q4 2014, up 18% quarter-over-quarter.
  • 22 funds opened new Motorcar Parts of America positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest Motorcar Parts of America buyer in Q4 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $14.7M added.
  • The largest Motorcar Parts of America seller in Q4 2014 was Fidelity Investments, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2014.