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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.59M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$747K |
| 3 |
Renaissance Technologies
New York
|
+$571K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$513K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$479K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$476K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$250K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$117K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$479K | -12,131 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$476K | -12,057 | Closed |
|
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$117K | -2,960 | Closed |
|
|
MFS
54
MSI Financial Services
Springfield,
Massachusetts
| – | -$67K | -1,697 | Closed |
|
|
QCMC
55
Quantum Capital Management (California)
San Francisco,
California
| – | -$56K | -1,419 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$22K | -568 | Closed |
|
57
JP Morgan Chase
New York
| – | -$8K | -194 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$6.25K | -164 | -95% |
|
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.