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CarParts.com
PRTS

35 hedge funds and large institutions have $19.2M invested in CarParts.com in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

13% less funds holding

Funds holding: 40 → 35 (-5)

16% less capital invested

Capital invested by funds: $22.8M → $19.2M (-$3.59M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$818K
2
BIT
BlackRock Institutional Trust
California
+$534K
3
LCM
Lafitte Capital Management
Texas
+$529K
4
BA
BlackRock Advisors
Delaware
+$284K
5
KCM
Kennedy Capital Management
Missouri
+$211K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.06M
2
PCM
Perkins Capital Management
Minnesota
-$459K
3
EIM
Essex Investment Management
Massachusetts
-$439K
4
CCM
Coe Capital Management
Illinois
-$221K
5
BCM
Bridgeway Capital Management
Texas
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$54K – – –
VKH
27
Virtu KCG Holdings
New York
$50K +$7.66K +286 +15%
UBS Group
28
UBS Group
Switzerland
$19K +$22.1K +826 New
Deutsche Bank
29
Deutsche Bank
Germany
$13K – – –
MA
30
MUFG Americas
New York
$8K +$3.35K +125 +63%
BIM
31
BlackRock Investment Management
Delaware
$6K – – –
Bank of America
32
Bank of America
North Carolina
$5K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$4K +$4.02K +150 New
TRCT
34
Tower Research Capital (TRC)
New York
$1K -$1.18K -44 -60%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$7.07K -264 -90%
EIM
36
Essex Investment Management
Massachusetts
– -$439K -15,552 Closed
US Bancorp
37
US Bancorp
Minnesota
– -$93K -3,314 Closed
RCM
38
Rotella Capital Management
Washington
– -$79K -2,787 Closed
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
– -$75K -2,668 Closed
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
– -$72K -2,544 Closed
EGA
41
Eagle Global Advisors
Texas
– -$62K -2,187 Closed
Federated Hermes
42
Federated Hermes
Pennsylvania
– -$7K -247 Closed
1
2

PRTS Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2014, worth a combined $19.2M — down 16% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PRTS and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was William Blair & Company, adding an estimated $818K. The largest seller was EAM Investors, cutting an estimated $1.06M.

  • 35 institutional investors held CarParts.com (PRTS) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $19.2M of CarParts.com stock for Q4 2014, down 16% quarter-over-quarter.
  • 4 funds opened new CarParts.com positions in Q4 2014 and 8 closed out, a net change of -4 holders.
  • The largest CarParts.com buyer in Q4 2014 was William Blair & Company, an estimated $818K added.
  • The largest CarParts.com seller in Q4 2014 was EAM Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2014.