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CarParts.com

41 hedge funds and large institutions have $19.3M invested in CarParts.com in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 4.37%3.57% (-0.8%)

11% less funds holding

Funds holding: 4641 (-5)

16% less capital invested

Capital invested by funds: $22.9M → $19.3M (-$3.56M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$56K
CCB
27
Cutter & Co Brokerage
Missouri
$42K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$38K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$37K +$34.8K +2,380 New
Goldman Sachs
30
Goldman Sachs
New York
$34K -$5.32K -364 -14%
SIM
31
Spark Investment Management
New York
$32K +$10.6K +728 +54%
Bank of America
32
Bank of America
North Carolina
$29K -$190 -13 -0.7%
VF
33
Virtu Financial
New York
$27K +$25.2K +1,725 New
Jane Street
34
Jane Street
New York
$17K +$16K +1,099 New
Deutsche Bank
35
Deutsche Bank
Germany
$9K
TRCT
36
Tower Research Capital (TRC)
New York
$9K +$4.92K +337 +143%
CG
37
Cutler Group
California
$5K
UBS Group
38
UBS Group
Switzerland
$5K +$4.95K +339 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4K
Wells Fargo
40
Wells Fargo
California
$2K
UIC
41
Uniplan Investment Counsel
Wisconsin
-$2.11M -140,839 Closed
WPC
42
White Pine Capital
Minnesota
-$809K -53,930 Closed
ACM
43
Archon Capital Management
Washington
-$351K -23,373 Closed
BRF
44
B. Riley Financial
California
-$273K -18,202 Closed
PM
45
Precept Management
Texas
-$225K -15,000 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
-$55K -3,698 Closed
Macquarie Group
47
Macquarie Group
Australia
-$44K -2,911 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$30K -2,017 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$11.6K -794 -99%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -37 Closed

PRTS Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2018, worth a combined $19.3M — down 16% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRTS and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was North Star Investment Management, adding an estimated $308K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.11M sold.

  • 41 institutional investors held CarParts.com (PRTS) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $19.3M of CarParts.com stock for Q3 2018, down 16% quarter-over-quarter.
  • 5 funds opened new CarParts.com positions in Q3 2018 and 10 closed out, a net change of -5 holders.
  • The largest CarParts.com buyer in Q3 2018 was North Star Investment Management, an estimated $308K added.
  • The largest CarParts.com seller in Q3 2018 was Uniplan Investment Counsel, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2018.