CarParts.com
PRTS
30 hedge funds and large institutions have $11.6M invested in CarParts.com in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
22% more capital invested
Capital invested by funds: $9.48M → $11.6M (+$2.12M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.04% less ownership
Funds ownership: 2.68% → 2.64% (-0.04%)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$454K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262K |
| 3 |
Renaissance Technologies
New York
|
+$81.7K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$19.5K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$372K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$282K |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$167K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$62K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | +$935 | +88 | New |
|
|
GT
30
Glenmede Trust
Philadelphia,
Pennsylvania
| $135 | – | – | – |
|
|
31
Teacher Retirement System of Texas
Austin,
Texas
| – | -$167K | -16,500 | Closed |
|
|
BRF
32
B. Riley Financial
Los Angeles,
California
| – | -$62K | -6,093 | Closed |
|
33
Goldman Sachs
New York
| – | -$16K | -1,612 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$5K | -466 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$3K | -380 | Closed |
|
36
Morgan Stanley
New York
| – | -$4K | -353 | Closed |
|
PRTS Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2019, worth a combined $11.6M — up 22% from $9.48M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PRTS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was North Star Investment Management, adding an estimated $454K. The largest seller was Dimensional Fund Advisors, cutting an estimated $372K.
- 30 institutional investors held CarParts.com (PRTS) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $11.6M of CarParts.com stock for Q2 2019, up 22% quarter-over-quarter.
- 3 funds opened new CarParts.com positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest CarParts.com buyer in Q2 2019 was North Star Investment Management, an estimated $454K added.
- The largest CarParts.com seller in Q2 2019 was Dimensional Fund Advisors, an estimated $372K sold.
Based on aggregated 13F filings for Q2 2019.