Motorcar Parts of America
MPAA
122 hedge funds and large institutions have $362M invested in Motorcar Parts of America in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 15 closing their positions.
470% more call options, than puts
Call options by funds: $376K | Put options by funds: $66K
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6.23% more ownership
Funds ownership: 108.85% → 115.08% (+6.2%)
3% more funds holding
Funds holding: 119 → 122 (+3)
25% less capital invested
Capital invested by funds: $483M → $362M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$7.44M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$4.18M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.76M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$6.55M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.38M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$2.29M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.11M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.49M |
MPAA Hedge Fund Activity: Q4 2018 in Review
122 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Motorcar Parts of America (MPAA) for Q4 2018, worth a combined $362M — down 25% from $483M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MPAA positions and 15 closed out — a net gain of 4 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $7.44M. The largest seller was Fine Capital Partners, cutting an estimated $6.55M.
- 122 institutional investors held Motorcar Parts of America (MPAA) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $362M of Motorcar Parts of America stock for Q4 2018, down 25% quarter-over-quarter.
- 19 funds opened new Motorcar Parts of America positions in Q4 2018 and 15 closed out, a net change of +4 holders.
- The largest Motorcar Parts of America buyer in Q4 2018 was Pzena Investment Management, an estimated $7.44M added.
- The largest Motorcar Parts of America seller in Q4 2018 was Fine Capital Partners, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2018.