CarParts.com
PRTS
56 hedge funds and large institutions have $53.8M invested in CarParts.com in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 56 → 56 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.16% less ownership
Funds ownership: 6.17% → 6.01% (-0.16%)
16% less capital invested
Capital invested by funds: $64.3M → $53.8M (-$10.5M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.34M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.34M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$715K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$495K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.36M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$926K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$877K |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$871K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | – | – | – |
|
|
CG
52
Cutler Group
San Francisco,
California
| $9K | +$9.46K | +380 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $5K | -$57.2K | -2,299 | -93% |
|
54
UBS Group
Zurich,
Switzerland
| $5K | -$3.43K | -138 | -41% |
|
55
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TAM
57
THB Asset Management
Norwalk,
Connecticut
| – | -$3.36M | -116,322 | Closed |
|
|
KCM
58
Kennedy Capital Management
St Louis,
Missouri
| – | -$877K | -30,354 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$116K | -4,011 | Closed |
|
|
HLA
60
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$81K | -2,794 | Closed |
|
|
ARTA
61
A.R.T. Advisors
New York
| – | -$30K | -1,042 | Closed |
|
|
TSS
62
Two Sigma Securities
New York
| – | -$30K | -1,031 | Closed |
|
63
Invesco
Atlanta,
Georgia
| – | -$29K | -1,010 | Closed |
|
PRTS Hedge Fund Activity: Q4 2017 in Review
56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2017, worth a combined $53.8M — down 16% from $64.3M a quarter earlier.
Fund positioning in PRTS was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 19 trimmed.
The largest buyer was Uniplan Investment Counsel, adding an estimated $2.34M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.36M sold.
- 56 institutional investors held CarParts.com (PRTS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $53.8M of CarParts.com stock for Q4 2017, down 16% quarter-over-quarter.
- 8 funds opened new CarParts.com positions in Q4 2017 and 8 closed out, a net change of 0 holders.
- The largest CarParts.com buyer in Q4 2017 was Uniplan Investment Counsel, an estimated $2.34M added.
- The largest CarParts.com seller in Q4 2017 was THB Asset Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2017.