CarParts.com
PRTS
40 hedge funds and large institutions have $22.8M invested in CarParts.com in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 38 → 40 (+2)
15% less capital invested
Capital invested by funds: $26.7M → $22.8M (-$3.99M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$869K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$610K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$599K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$482K |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$763K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$398K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$387K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$357K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$58.8K |
PRTS Hedge Fund Activity: Q3 2014 in Review
40 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2014, worth a combined $22.8M — down 15% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRTS positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was William Blair & Company, adding an estimated $869K. The largest seller was Perkins Capital Management, cutting an estimated $763K.
- 40 institutional investors held CarParts.com (PRTS) as of Q3 2014, up from 38 in Q2 2014.
- Funds reported $22.8M of CarParts.com stock for Q3 2014, down 15% quarter-over-quarter.
- 5 funds opened new CarParts.com positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest CarParts.com buyer in Q3 2014 was William Blair & Company, an estimated $869K added.
- The largest CarParts.com seller in Q3 2014 was Perkins Capital Management, an estimated $763K sold.
Based on aggregated 13F filings for Q3 2014.