CarParts.com
PRTS
139 hedge funds and large institutions have $229M invested in CarParts.com in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.
305% more call options, than puts
Call options by funds: $640K | Put options by funds: $158K
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
0.14% more ownership
Funds ownership: 7.66% → 7.81% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 145 → 139 (-6)
11% less capital invested
Capital invested by funds: $257M → $229M (-$28M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.88M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.26M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.72M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.73M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.35M |
| 3 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
-$3.54M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$1.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bayesian Capital Management
Brooklyn,
New York
| – | -$118K | -1,879 | Closed |
|
152
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$101K | -1,614 | Closed |
|
|
VIA
153
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$69K | -1,102 | Closed |
|
|
ASN
154
Advisory Services Network
Atlanta,
Georgia
| – | -$35.1K | -560 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -338 | Closed |
|
|
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$20.4K | -325 | Closed |
|
|
MCC
157
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5.17K | -83 | Closed |
|
158
Rockefeller Capital Management
New York
| – | -$3K | -61 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.37K | -38 | Closed |
|
|
TFA
160
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
PRTS Hedge Fund Activity: Q1 2023 in Review
139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q1 2023, worth a combined $229M — down 11% from $257M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRTS and 21 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.88M. The largest seller was Portolan Capital Management, cutting an estimated $4.73M.
- 139 institutional investors held CarParts.com (PRTS) as of Q1 2023, down from 145 in Q4 2022.
- Funds reported $229M of CarParts.com stock for Q1 2023, down 11% quarter-over-quarter.
- 21 funds opened new CarParts.com positions in Q1 2023 and 25 closed out, a net change of -4 holders.
- The largest CarParts.com buyer in Q1 2023 was RK Capital Management (Colorado), an estimated $8.88M added.
- The largest CarParts.com seller in Q1 2023 was Portolan Capital Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2023.