CarParts.com
PRTS
33 hedge funds and large institutions have $22.7M invested in CarParts.com in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
32% more capital invested
Capital invested by funds: $17.2M → $22.7M (+$5.47M)
18% more funds holding
Funds holding: 28 → 33 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.49M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$493K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$134K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.9K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$1.34M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$77.9K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$69.2K |
| 4 |
N
Natixis
Paris,
France
|
-$34.6K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $31K | +$18.5K | +749 | +283% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $22K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | – | – | – |
|
|
CAM
29
ClariVest Asset Management
San Diego,
California
| $11K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$2.82K | -114 | -44% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $268 | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
PRTS Hedge Fund Activity: Q1 2014 in Review
33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q1 2014, worth a combined $22.7M — up 32% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PRTS positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.49M. The largest seller was William Blair & Company, cutting an estimated $1.34M.
- 33 institutional investors held CarParts.com (PRTS) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $22.7M of CarParts.com stock for Q1 2014, up 32% quarter-over-quarter.
- 7 funds opened new CarParts.com positions in Q1 2014 and 2 closed out, a net change of +5 holders.
- The largest CarParts.com buyer in Q1 2014 was EAM Investors, an estimated $1.49M added.
- The largest CarParts.com seller in Q1 2014 was William Blair & Company, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2014.