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CarParts.com

41 hedge funds and large institutions have $56.1M invested in CarParts.com in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more capital invested

Capital invested by funds: $17.4M → $56.1M (+$38.7M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$27.8M +$22.3M +941,968 New
William Blair Investment Management
2
William Blair Investment Management
Illinois
$8.33M +$84.8K +3,582 +1%
LCM
3
Lafitte Capital Management
Texas
$5.62M +$74.1K +3,131 +2%
CC
4
Cannell Capital
Wyoming
$2.96M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.83M +$65.6K +2,770 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.17M -$10.7K -450 -1%
WPC
7
White Pine Capital
Minnesota
$1.01M -$11.8K -500 -1%
NSIM
8
North Star Investment Management
Illinois
$1M -$20.3K -857 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$887K
PCM
10
Perkins Capital Management
Minnesota
$779K -$180K -7,600 -22%
PCM
11
Perritt Capital Management
Illinois
$738K +$118K +5,000 +25%
BIT
12
BlackRock Institutional Trust
California
$646K -$9.61K -406 -2%
BCM
13
Bridgeway Capital Management
Texas
$581K +$22.1K +933 +5%
TBAM
14
True Bearing Asset Management
California
$579K
CCM
15
Coe Capital Management
Illinois
$464K +$373K +15,739 New
BCCM
16
Blue Clay Capital Management
Minnesota
$384K +$308K +13,031 New
William Blair & Company
17
William Blair & Company
Illinois
$280K +$7.81K +330 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$192K +$379 +16 +0.2%
BFA
19
BlackRock Fund Advisors
California
$129K +$4.02K +170 +4%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$126K +$101K +4,285 New
BG
21
BlackRock Group
United Kingdom
$93K
EL
22
Elberon LLC
Texas
$91K +$73.4K +3,100 New
Morgan Stanley
23
Morgan Stanley
New York
$86K -$66.2K -2,795 -49%
Northern Trust
24
Northern Trust
Illinois
$77K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$72K

PRTS Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2015, worth a combined $56.1M — up 223% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRTS positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $373K. The largest seller was Perkins Capital Management, cutting an estimated $180K.

  • 41 institutional investors held CarParts.com (PRTS) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $56.1M of CarParts.com stock for Q4 2015, up 223% quarter-over-quarter.
  • 8 funds opened new CarParts.com positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest CarParts.com buyer in Q4 2015 was Coe Capital Management, an estimated $373K added.
  • The largest CarParts.com seller in Q4 2015 was Perkins Capital Management, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2015.