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Motorcar Parts of America

119 hedge funds and large institutions have $434M invested in Motorcar Parts of America in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

1.84% more ownership

Funds ownership: 104.41%106.24% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $498M → $434M (-$63.6M)

13% less funds holding

Funds holding: 137119 (-18)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $429K

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
49
Reduced
30
Closed
31
Calls
Puts
$429K
Net Calls
-$429K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.6M +$1.5M +61,819 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.5M +$1.19M +49,125 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M +$3.2M +131,621 +10%
FCP
4
Fine Capital Partners
New York
$29.8M -$486K -20,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M +$913K +37,619 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22M +$1.57M +64,607 +7%
RRAM
7
River Road Asset Management
Kentucky
$20.3M +$59.6K +2,453 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$16.6M -$6.64M -273,607 -26%
Invesco
9
Invesco
Georgia
$15.7M +$2.14M +88,003 +14%
KCM
10
Kennedy Capital Management
Missouri
$13.1M -$2.07M -85,369 -12%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$11.1M +$3.24M +133,400 +35%
State Street
12
State Street
Massachusetts
$10.2M +$521K +21,459 +5%
KCM
13
Kornitzer Capital Management
Kansas
$9.77M +$2.65M +108,950 +31%
TSW
14
Thompson Siegel & Walmsley
Virginia
$8.7M +$2.85M +117,182 +41%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.66M -$17K -700 -0.2%
FP
16
Foundry Partners
Minnesota
$6.43M +$1.1M +45,475 +18%
Wells Fargo
17
Wells Fargo
California
$6.22M +$831K +34,206 +13%
KMC
18
Kirr Marbach & Co
Indiana
$5.82M +$1.91M +78,845 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.47M +$64.1K +2,638 +1%
Northern Trust
20
Northern Trust
Illinois
$5.37M -$227K -9,340 -4%
WRF
21
Waddell & Reed Financial
Kansas
$5.23M
CCPM
22
Cooper Creek Partners Management
New York
$4.8M +$5.44M +224,228 New
SCM
23
SG Capital Management
Illinois
$4.3M +$4.87M +200,658 New
VCM
24
Voce Capital Management
California
$4M +$2.2M +90,421 +94%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.9M +$87.7K +3,612 +2%

MPAA Hedge Fund Activity: Q1 2018 in Review

119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Motorcar Parts of America (MPAA) for Q1 2018, worth a combined $434M — down 13% from $498M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MPAA and 14 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 49 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.44M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $10M sold.

  • 119 institutional investors held Motorcar Parts of America (MPAA) as of Q1 2018, down from 137 in Q4 2017.
  • Funds reported $434M of Motorcar Parts of America stock for Q1 2018, down 13% quarter-over-quarter.
  • 14 funds opened new Motorcar Parts of America positions in Q1 2018 and 31 closed out, a net change of -17 holders.
  • The largest Motorcar Parts of America buyer in Q1 2018 was Cooper Creek Partners Management, an estimated $5.44M added.
  • The largest Motorcar Parts of America seller in Q1 2018 was Stephens Investment Management Group, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2018.