CarParts.com
PRTS
34 hedge funds and large institutions have $18.3M invested in CarParts.com in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $18.1M → $18.3M (+$187K)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$707K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$595K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$128K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$56.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$589K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$372K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$185K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$172K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $9K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$2.96K | +138 | +13,800% |
|
31
Walleye Trading
New York
| $3K | +$3.22K | +150 | New |
|
32
Citigroup
New York
| $1K | -$3.33K | -155 | -76% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
KCM
34
Kennedy Capital Management
St Louis,
Missouri
| – | -$589K | -27,154 | Closed |
|
|
CCM
35
Coe Capital Management
Highland Park,
Illinois
| – | -$108K | -4,959 | Closed |
|
|
SIM
36
Spark Investment Management
New York
| – | -$42K | -1,970 | Closed |
|
|
AWM
37
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -37 | Closed |
|
PRTS Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2015, worth a combined $18.3M — up 1% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRTS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was Lafitte Capital Management, adding an estimated $707K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $589K sold.
- 34 institutional investors held CarParts.com (PRTS) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $18.3M of CarParts.com stock for Q2 2015, up 1% quarter-over-quarter.
- 3 funds opened new CarParts.com positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest CarParts.com buyer in Q2 2015 was Lafitte Capital Management, an estimated $707K added.
- The largest CarParts.com seller in Q2 2015 was Kennedy Capital Management, an estimated $589K sold.
Based on aggregated 13F filings for Q2 2015.