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CarParts.com

28 hedge funds and large institutions have $17.2M invested in CarParts.com in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

109% more capital invested

Capital invested by funds: $8.24M → $17.2M (+$8.99M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

22% more funds holding

Funds holding: 2328 (+5)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$10M +$387K +17,688 +5%
PCM
2
Perkins Capital Management
Minnesota
$2.05M +$282K +12,900 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$945K -$1.53K -70 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$799K +$11.2K +510 +2%
PCM
5
Perritt Capital Management
Illinois
$744K -$109K -5,000 -14%
TBAM
6
True Bearing Asset Management
California
$617K +$544K +24,874 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$479K +$34.9K +1,595 +9%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$401K +$353K +16,149 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$317K -$217K -9,900 -44%
BCM
10
Bridgeway Capital Management
Texas
$135K
BIT
11
BlackRock Institutional Trust
California
$130K +$115K +5,256 New
BFA
12
BlackRock Fund Advisors
California
$118K +$97.5K +4,459 +1,407%
N
13
Natixis
France
$99K +$89K +4,070 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92K +$350 +16 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$69K +$6.61K +302 +12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$62K -$2.84K -130 -5%
WPC
17
White Pine Capital
Minnesota
$62K +$54.7K +2,500 New
Northern Trust
18
Northern Trust
Illinois
$49K
BA
19
BlackRock Advisors
Delaware
$18K
Deutsche Bank
20
Deutsche Bank
Germany
$14K
CAM
21
ClariVest Asset Management
California
$9K +$7.72K +353 New
U
22
UBS
Switzerland
$7K -$8.12K -371 -58%
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$5.47K +250 +2,778%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$213 +$197 +9 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3

PRTS Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2013, worth a combined $17.2M — up 109% from $8.24M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRTS positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was True Bearing Asset Management, opening a new position worth an estimated $544K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $217K.

  • 28 institutional investors held CarParts.com (PRTS) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $17.2M of CarParts.com stock for Q4 2013, up 109% quarter-over-quarter.
  • 8 funds opened new CarParts.com positions in Q4 2013 and 3 closed out, a net change of +5 holders.
  • The largest CarParts.com buyer in Q4 2013 was True Bearing Asset Management, an estimated $544K added.
  • The largest CarParts.com seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $217K sold.

Based on aggregated 13F filings for Q4 2013.