CarParts.com
PRTS
35 hedge funds and large institutions have $18.1M invested in CarParts.com in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $19.2M → $18.1M (-$1.06M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$794K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$587K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$46.7K |
| 4 |
Renaissance Technologies
New York
|
+$20.4K |
| 5 |
Citigroup
New York
|
+$5.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$322K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$193K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$170K |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$58K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $9K | +$2.04K | +83 | +26% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
30
Citigroup
New York
| $4K | +$5.04K | +205 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$909 | +37 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
EI
34
EAM Investors
Solana Beach,
California
| – | -$170K | -7,275 | Closed |
|
|
DIA
35
Denver Investment Advisors
Denver,
Colorado
| – | -$58K | -2,459 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$50K | -2,150 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$19K | -826 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$688 | -28 | -97% |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$369 | +15 | New |
|
PRTS Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q1 2015, worth a combined $18.1M — down 5.5% from $19.2M a quarter earlier.
Fund positioning in PRTS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $794K. The largest seller was Coe Capital Management, cutting an estimated $322K.
- 35 institutional investors held CarParts.com (PRTS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $18.1M of CarParts.com stock for Q1 2015, down 5.5% quarter-over-quarter.
- 4 funds opened new CarParts.com positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest CarParts.com buyer in Q1 2015 was North Star Investment Management, an estimated $794K added.
- The largest CarParts.com seller in Q1 2015 was Coe Capital Management, an estimated $322K sold.
Based on aggregated 13F filings for Q1 2015.