We are live on ! Find out more
PRTS icon

CarParts.com
PRTS

41 hedge funds and large institutions have $56.1M invested in CarParts.com in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more capital invested

Capital invested by funds: $17.4M → $56.1M (+$38.7M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 38 → 41 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$373K
2
BCCM
Blue Clay Capital Management
Minnesota
+$308K
3
PCM
Perritt Capital Management
Illinois
+$118K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$101K
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$84.8K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$180K
2
Morgan Stanley
Morgan Stanley
New York
-$66.2K
3
GCP
GSA Capital Partners
United Kingdom
-$46K
4
BJ
BlackRock Japan
Japan
-$33.5K
5
VKH
Virtu KCG Holdings
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$64K +$28.2K +1,190 +119%
BA
27
BlackRock Advisors
Delaware
$33K -$8.29K -350 -24%
QCMC
28
Quantum Capital Management (California)
California
$30K +$24.4K +1,032 New
Deutsche Bank
29
Deutsche Bank
Germany
$17K – – –
BJ
30
BlackRock Japan
Japan
$14K -$33.5K -1,413 -75%
Walleye Trading
31
Walleye Trading
New York
$14K +$7.1K +300 +176%
BIM
32
BlackRock Investment Management
Delaware
$7K – – –
Bank of America
33
Bank of America
North Carolina
$6K – – –
CAM
34
ClariVest Asset Management
California
$6K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$3K +$2.18K +92 New
Citigroup
37
Citigroup
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
GCP
39
GSA Capital Partners
United Kingdom
– -$46K -2,454 Closed
VKH
40
Virtu KCG Holdings
New York
– -$22K -1,193 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$20K -1,057 Closed
MA
42
MUFG Americas
New York
– -$8K -452 Closed
UBS Group
43
UBS Group
Switzerland
– -$3.34K -141 -90%
TRCT
44
Tower Research Capital (TRC)
New York
– -$2K -89 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– +$47 +2 New
1
2

PRTS Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2015, worth a combined $56.1M — up 223% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRTS positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $373K. The largest seller was Perkins Capital Management, cutting an estimated $180K.

  • 41 institutional investors held CarParts.com (PRTS) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $56.1M of CarParts.com stock for Q4 2015, up 223% quarter-over-quarter.
  • 8 funds opened new CarParts.com positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest CarParts.com buyer in Q4 2015 was Coe Capital Management, an estimated $373K added.
  • The largest CarParts.com seller in Q4 2015 was Perkins Capital Management, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2015.