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CarParts.com
PRTS

135 hedge funds and large institutions have $307M invested in CarParts.com in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $829K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

8% more funds holding

Funds holding: 125 → 135 (+10)

2% more capital invested

Capital invested by funds: $301M → $307M (+$5.32M)

0.29% less ownership

Funds ownership: 8.46% → 8.17% (-0.29%)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
42
Reduced
37
Closed
22
Calls
$2.05M
Puts
$829K
Net Calls
+$1.22M
Net Calls Change
+$701K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$14.2M
2
Goldman Sachs
Goldman Sachs
New York
+$7.13M
3
N
Nuveen
North Carolina
+$6.34M
4
DSCM
Divisadero Street Capital Management
Florida
+$6.23M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$10.8M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.61M
4
CS
Credit Suisse
Switzerland
-$5.46M
5
ProShare Advisors
ProShare Advisors
Maryland
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$2.63M +$118K +1,620 +4%
GGHC
27
Gilder Gagnon Howe & Co
New York
$2.51M -$13.3M -182,471 -83%
Charles Schwab
28
Charles Schwab
California
$2.39M +$10.6K +145 +0.4%
RC
29
RBF Capital
California
$2.37M – – –
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.27M +$1.06M +14,472 +80%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.25M +$2.36M +32,359 New
LCM
32
Landscape Capital Management
New Jersey
$1.92M -$567K -7,766 -22%
Barclays
33
Barclays
United Kingdom
$1.9M +$543K +7,434 +37%
RA
34
Royce & Associates
New York
$1.87M – – –
Millennium Management
35
Millennium Management
New York
$1.77M -$257K -3,525 -12%
IP
36
Isthmus Partners
Wisconsin
$1.52M +$27.3K +374 +2%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.26M -$99.5K -1,363 -7%
ECM
38
ExodusPoint Capital Management
New York
$1.01M +$582K +7,980 +121%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$984K -$48.9K -670 -5%
TMC
40
Trellus Management Company
Florida
$972K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$908K -$181K -2,481 -16%
HCM
42
Hodges Capital Management
Texas
$893K +$41.2K +565 +5%
KWM
43
Kanen Wealth Management
Florida
$872K +$917K +12,564 New
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$855K +$37.8K +518 +4%
IP
45
Intellectus Partners
California
$746K -$35.3K -483 -4%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$716K -$5.61M -76,897 -88%
DTL
47
Dynamic Technology Lab
Singapore
$689K +$199K +2,732 +38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$687K +$43.1K +590 +6%
MAM
49
Must Asset Management
South Korea
$577K -$610K -8,353 -52%
GCA
50
Greenwood Capital Associates
South Carolina
$576K +$27.4K +375 +5%
1
2
3 4 5

PRTS Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2022, worth a combined $307M — up 1.8% from $301M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRTS positions and 22 closed out — a net gain of 13 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $13.3M.

  • 135 institutional investors held CarParts.com (PRTS) as of Q2 2022, up from 125 in Q1 2022.
  • Funds reported $307M of CarParts.com stock for Q2 2022, up 1.8% quarter-over-quarter.
  • 35 funds opened new CarParts.com positions in Q2 2022 and 22 closed out, a net change of +13 holders.
  • The largest CarParts.com buyer in Q2 2022 was Portolan Capital Management, an estimated $14.2M added.
  • The largest CarParts.com seller in Q2 2022 was Gilder Gagnon Howe & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2022.