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CarParts.com
PRTS

50 hedge funds and large institutions have $71M invested in CarParts.com in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 48 → 50 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $80.3M → $71M (-$9.29M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.59M
2
CCM
Cadence Capital Management
Massachusetts
+$747K
3
Renaissance Technologies
Renaissance Technologies
New York
+$571K
4
GCP
GSA Capital Partners
United Kingdom
+$513K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$481K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$479K
2
VKH
Virtu KCG Holdings
New York
-$476K
3
CCM
Coe Capital Management
Illinois
-$250K
4
Stifel Financial
Stifel Financial
Missouri
-$117K
5
MFS
MSI Financial Services
Massachusetts
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Acrospire Investment Management
Illinois
$195K +$146K +3,847 +184%
WPC
27
White Pine Capital
Minnesota
$186K – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$169K – – –
DTL
29
Dynamic Technology Lab
Singapore
$137K +$159K +4,186 New
BFA
30
BlackRock Fund Advisors
California
$131K +$114 +3 +0.1%
Walleye Trading
31
Walleye Trading
New York
$110K +$86.8K +2,280 +215%
BG
32
BlackRock Group
United Kingdom
$98K – – –
Millennium Management
33
Millennium Management
New York
$97K +$49.7K +1,306 +79%
Northern Trust
34
Northern Trust
Illinois
$86K – – –
Invesco
35
Invesco
Georgia
$86K +$99.6K +2,616 New
PAM
36
Panagora Asset Management
Massachusetts
$84K +$96.9K +2,545 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$81K – – –
Verition Fund Management
38
Verition Fund Management
Connecticut
$77K +$88.7K +2,330 New
CCB
39
Cutter & Co Brokerage
Missouri
$44K – – –
AIM
40
Alambic Investment Management
California
$41K +$47.2K +1,240 New
BA
41
BlackRock Advisors
Delaware
$22K -$2.06K -54 -8%
BJ
42
BlackRock Japan
Japan
$16K +$18.2K +479 New
BIM
43
BlackRock Investment Management
Delaware
$9K +$838 +22 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$9K +$2.17K +57 +25%
Bank of America
45
Bank of America
North Carolina
$7K +$114 +3 +2%
Wells Fargo
46
Wells Fargo
California
$7K +$762 +20 +11%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5K – – –
MA
48
MUFG Americas
New York
$3K +$3.16K +83 New
GC
49
Globeflex Capital
California
$1K +$876 +23 New
TBAM
50
True Bearing Asset Management
California
– -$556K -14,087 Closed
1
2
3

PRTS Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2016, worth a combined $71M — down 12% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRTS positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.59M. The largest seller was TFS Capital, exiting entirely with an estimated $479K sold.

  • 50 institutional investors held CarParts.com (PRTS) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $71M of CarParts.com stock for Q3 2016, down 12% quarter-over-quarter.
  • 10 funds opened new CarParts.com positions in Q3 2016 and 8 closed out, a net change of +2 holders.
  • The largest CarParts.com buyer in Q3 2016 was Acadian Asset Management, an estimated $1.59M added.
  • The largest CarParts.com seller in Q3 2016 was TFS Capital, an estimated $479K sold.

Based on aggregated 13F filings for Q3 2016.