CarParts.com
PRTS
28 hedge funds and large institutions have $17.2M invested in CarParts.com in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
109% more capital invested
Capital invested by funds: $8.24M → $17.2M (+$8.99M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
22% more funds holding
Funds holding: 23 → 28 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$544K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$387K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$353K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$282K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$217K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$109K |
| 3 |
Goldman Sachs
New York
|
-$45K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$16K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$8.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$45K | -3,443 | Closed |
|
|
RCM
27
Rotella Capital Management
Bellevue,
Washington
| – | -$16K | -1,244 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -500 | Closed |
|
29
Citigroup
New York
| – | -$897 | -41 | -82% |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$87 | +4 | New |
|
PRTS Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2013, worth a combined $17.2M — up 109% from $8.24M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PRTS positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was True Bearing Asset Management, opening a new position worth an estimated $544K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $217K.
- 28 institutional investors held CarParts.com (PRTS) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $17.2M of CarParts.com stock for Q4 2013, up 109% quarter-over-quarter.
- 8 funds opened new CarParts.com positions in Q4 2013 and 3 closed out, a net change of +5 holders.
- The largest CarParts.com buyer in Q4 2013 was True Bearing Asset Management, an estimated $544K added.
- The largest CarParts.com seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $217K sold.
Based on aggregated 13F filings for Q4 2013.