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CarParts.com

35 hedge funds and large institutions have $19.2M invested in CarParts.com in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

13% less funds holding

Funds holding: 4035 (-5)

16% less capital invested

Capital invested by funds: $22.8M → $19.2M (-$3.59M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.84M +$818K +30,556 +14%
LCM
2
Lafitte Capital Management
Texas
$3.02M +$529K +19,740 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M +$108K +4,030 +8%
BIT
4
BlackRock Institutional Trust
California
$1.21M +$534K +19,937 +63%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$946K -$21K -786 -2%
PCM
6
Perkins Capital Management
Minnesota
$854K -$459K -17,130 -32%
WPC
7
White Pine Capital
Minnesota
$785K +$197K +7,345 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$707K +$2.54K +95 +0.3%
TBAM
9
True Bearing Asset Management
California
$662K
KCM
10
Kennedy Capital Management
Missouri
$637K +$211K +7,882 +41%
PCM
11
Perritt Capital Management
Illinois
$468K
CCM
12
Coe Capital Management
Illinois
$423K -$221K -8,255 -31%
BCM
13
Bridgeway Capital Management
Texas
$396K -$164K -6,120 -27%
Morgan Stanley
14
Morgan Stanley
New York
$289K +$193K +7,203 +140%
BA
15
BlackRock Advisors
Delaware
$265K +$284K +10,621 +1,488%
CAM
16
ClariVest Asset Management
California
$227K
GCP
17
GSA Capital Partners
United Kingdom
$192K -$4.28K -160 -2%
EI
18
EAM Investors
California
$170K -$1.06M -39,457 -84%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$151K +$643 +24 +0.4%
BFA
20
BlackRock Fund Advisors
California
$131K +$10.7K +401 +8%
SIM
21
Spark Investment Management
New York
$87K -$47.7K -1,781 -32%
BG
22
BlackRock Group
United Kingdom
$74K +$84.7K +3,164 New
Northern Trust
23
Northern Trust
Illinois
$72K +$1.18K +44 +1%
BJ
24
BlackRock Japan
Japan
$65K +$74.2K +2,771 New
DIA
25
Denver Investment Advisors
Colorado
$58K -$1.02K -38 -2%

PRTS Hedge Fund Activity: Q4 2014 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2014, worth a combined $19.2M — down 16% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PRTS and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was William Blair & Company, adding an estimated $818K. The largest seller was EAM Investors, cutting an estimated $1.06M.

  • 35 institutional investors held CarParts.com (PRTS) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $19.2M of CarParts.com stock for Q4 2014, down 16% quarter-over-quarter.
  • 4 funds opened new CarParts.com positions in Q4 2014 and 8 closed out, a net change of -4 holders.
  • The largest CarParts.com buyer in Q4 2014 was William Blair & Company, an estimated $818K added.
  • The largest CarParts.com seller in Q4 2014 was EAM Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2014.