CarParts.com
PRTS
23 hedge funds and large institutions have $8.24M invested in CarParts.com in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 16 closing their positions.
13% less capital invested
Capital invested by funds: $9.44M → $8.24M (-$1.2M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
38% less funds holding
Funds holding: 37 → 23 (-14)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$646K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$366K |
| 3 |
Renaissance Technologies
New York
|
+$65.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.29K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$5.02K |
Top Sellers
| 1 |
MRM
Michael R. Murphy
|
-$1.62M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.12M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$127K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$83.9K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$51K | -4,399 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$37K | -3,180 | Closed |
|
|
LMF
28
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$30K | -2,624 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$27K | -2,313 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$25K | -2,217 | Closed |
|
31
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$14K | -1,210 | Closed |
|
32
ProShare Advisors
Bethesda,
Maryland
| – | -$12K | -1,040 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$11.7K | -1,016 | Closed |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$8K | -660 | Closed |
|
|
TCIM
35
TIAA CREF Investment Management
New York
| – | -$6K | -518 | Closed |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$4K | -347 | Closed |
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$1.64K | -157 | -96% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$952 | -91 | -91% |
|
PRTS Hedge Fund Activity: Q3 2013 in Review
23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2013, worth a combined $8.24M — down 13% from $9.44M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PRTS and 2 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Perkins Capital Management, adding an estimated $646K. The largest seller was Michael R. Murphy, exiting entirely with an estimated $1.62M sold.
- 23 institutional investors held CarParts.com (PRTS) as of Q3 2013, down from 37 in Q2 2013.
- Funds reported $8.24M of CarParts.com stock for Q3 2013, down 13% quarter-over-quarter.
- 2 funds opened new CarParts.com positions in Q3 2013 and 16 closed out, a net change of -14 holders.
- The largest CarParts.com buyer in Q3 2013 was Perkins Capital Management, an estimated $646K added.
- The largest CarParts.com seller in Q3 2013 was Michael R. Murphy, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2013.