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CarParts.com
PRTS

48 hedge funds and large institutions have $80.3M invested in CarParts.com in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

61% more capital invested

Capital invested by funds: $49.9M → $80.3M (+$30.5M)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

14% more funds holding

Funds holding: 42 → 48 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
15
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.27M
2
Renaissance Technologies
Renaissance Technologies
New York
+$682K
3
TC
TFS Capital
Pennsylvania
+$420K
4
Goldman Sachs
Goldman Sachs
New York
+$394K
5
PCM
Perritt Capital Management
Illinois
+$373K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.2M
2
BCCM
Blue Clay Capital Management
Minnesota
-$334K
3
PCM
Perkins Capital Management
Minnesota
-$192K
4
TBAM
True Bearing Asset Management
California
-$178K
5
CCM
Coe Capital Management
Illinois
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$203K +$178K +5,130 New
BFA
27
BlackRock Fund Advisors
California
$158K -$2.32K -67 -2%
SIM
28
Spark Investment Management
New York
$156K +$7.17K +207 +6%
BG
29
BlackRock Group
United Kingdom
$118K -$5.33K -154 -5%
Stifel Financial
30
Stifel Financial
Missouri
$117K +$103K +2,960 New
Northern Trust
31
Northern Trust
Illinois
$103K – – –
GCP
32
GSA Capital Partners
United Kingdom
$100K +$88K +2,540 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$97K – – –
AIM
34
Acrospire Investment Management
Illinois
$83K +$72.4K +2,091 New
MFS
35
MSI Financial Services
Massachusetts
$67K +$58.8K +1,697 New
Millennium Management
36
Millennium Management
New York
$65K +$57.2K +1,652 New
QCMC
37
Quantum Capital Management (California)
California
$56K – – –
CCB
38
Cutter & Co Brokerage
Missouri
$53K +$46.4K +1,339 New
Walleye Trading
39
Walleye Trading
New York
$42K +$11.8K +340 +47%
BA
40
BlackRock Advisors
Delaware
$28K -$312 -9 -1%
PCM
41
Prelude Capital Management
New York
$22K +$19.7K +568 New
BIM
42
BlackRock Investment Management
Delaware
$10K – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$9K +$8.03K +232 New
Bank of America
44
Bank of America
North Carolina
$8K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$8K +$6.65K +192 +9,600%
TRCT
46
Tower Research Capital (TRC)
New York
$7K -$7.86K -227 -57%
Wells Fargo
47
Wells Fargo
California
$7K +$6.23K +180 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BCCM
49
Blue Clay Capital Management
Minnesota
– -$334K -13,031 Closed
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
– -$55K -2,135 Closed
1
2
3

PRTS Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2016, worth a combined $80.3M — up 61% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRTS positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.27M. The largest seller was William Blair Investment Management, cutting an estimated $2.2M.

  • 48 institutional investors held CarParts.com (PRTS) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $80.3M of CarParts.com stock for Q2 2016, up 61% quarter-over-quarter.
  • 14 funds opened new CarParts.com positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest CarParts.com buyer in Q2 2016 was EAM Investors, an estimated $1.27M added.
  • The largest CarParts.com seller in Q2 2016 was William Blair Investment Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2016.