CarParts.com
PRTS
52 hedge funds and large institutions have $75.7M invested in CarParts.com in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $71M → $75.7M (+$4.69M)
6.15% more ownership
Funds ownership: 0% → 6.15% (+6.2%)
4% more funds holding
Funds holding: 50 → 52 (+2)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$871K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$784K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$546K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$463K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.53M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$511K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$441K |
| 4 |
SIM
Spark Investment Management
New York
|
-$307K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
51
MUFG Americas
New York
| $1K | -$1.3K | -42 | -51% |
|
|
GC
52
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
EI
53
EAM Investors
Solana Beach,
California
| – | -$1.53M | -46,516 | Closed |
|
|
CCM
54
Coe Capital Management
Highland Park,
Illinois
| – | -$441K | -14,413 | Closed |
|
|
DTL
55
Dynamic Technology Lab
Singapore
| – | -$137K | -4,186 | Closed |
|
56
Verition Fund Management
Greenwich,
Connecticut
| – | -$77K | -2,330 | Closed |
|
PRTS Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2016, worth a combined $75.7M — up 6.6% from $71M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRTS positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $871K. The largest seller was EAM Investors, exiting entirely with an estimated $1.53M sold.
- 52 institutional investors held CarParts.com (PRTS) as of Q4 2016, up from 50 in Q3 2016.
- Funds reported $75.7M of CarParts.com stock for Q4 2016, up 6.6% quarter-over-quarter.
- 6 funds opened new CarParts.com positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest CarParts.com buyer in Q4 2016 was North Star Investment Management, an estimated $871K added.
- The largest CarParts.com seller in Q4 2016 was EAM Investors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2016.