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CarParts.com

35 hedge funds and large institutions have $18.1M invested in CarParts.com in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $19.2M → $18.1M (-$1.06M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
35
Holders Change
Holders Change %
0%
% 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
5
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.93M +$587K +23,875 +10%
LCM
2
Lafitte Capital Management
Texas
$2.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M +$20.4K +830 +2%
BIT
4
BlackRock Institutional Trust
California
$947K -$193K -7,861 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$873K -$4.92K -200 -0.5%
PCM
6
Perkins Capital Management
Minnesota
$755K -$41.5K -1,690 -5%
NSIM
7
North Star Investment Management
Illinois
$701K +$794K +32,300 New
WPC
8
White Pine Capital
Minnesota
$689K -$44.2K -1,800 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$656K
TBAM
10
True Bearing Asset Management
California
$614K
KCM
11
Kennedy Capital Management
Missouri
$589K -$1.6K -65 -0.2%
PCM
12
Perritt Capital Management
Illinois
$434K
BCM
13
Bridgeway Capital Management
Texas
$409K +$46.7K +1,900 +11%
BA
14
BlackRock Advisors
Delaware
$246K
Morgan Stanley
15
Morgan Stanley
New York
$242K -$29.1K -1,183 -10%
CAM
16
ClariVest Asset Management
California
$176K -$39.3K -1,597 -16%
GCP
17
GSA Capital Partners
United Kingdom
$146K -$36.6K -1,490 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$140K +$615 +25 +0.4%
BFA
19
BlackRock Fund Advisors
California
$114K -$8.78K -357 -6%
CCM
20
Coe Capital Management
Illinois
$108K -$322K -13,111 -73%
BG
21
BlackRock Group
United Kingdom
$69K
Northern Trust
22
Northern Trust
Illinois
$67K
BJ
23
BlackRock Japan
Japan
$60K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$54K
SIM
25
Spark Investment Management
New York
$42K -$43.7K -1,779 -47%

PRTS Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q1 2015, worth a combined $18.1M — down 5.5% from $19.2M a quarter earlier.

Fund positioning in PRTS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $794K. The largest seller was Coe Capital Management, cutting an estimated $322K.

  • 35 institutional investors held CarParts.com (PRTS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $18.1M of CarParts.com stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 4 funds opened new CarParts.com positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest CarParts.com buyer in Q1 2015 was North Star Investment Management, an estimated $794K added.
  • The largest CarParts.com seller in Q1 2015 was Coe Capital Management, an estimated $322K sold.

Based on aggregated 13F filings for Q1 2015.