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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.27M |
| 2 |
Renaissance Technologies
New York
|
+$682K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$420K |
| 4 |
Goldman Sachs
New York
|
+$394K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.2M |
| 2 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$334K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$192K |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$178K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EL
51
Elberon LLC
Austin,
Texas
| – | -$51K | -2,000 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$31K | -1,209 | Closed |
|
|
CAM
53
ClariVest Asset Management
San Diego,
California
| – | -$6K | -221 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$6K | -219 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -29 | Closed |
|
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.