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CarParts.com

48 hedge funds and large institutions have $80.3M invested in CarParts.com in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

61% more capital invested

Capital invested by funds: $49.9M → $80.3M (+$30.5M)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

14% more funds holding

Funds holding: 4248 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$37.2M
LCM
2
Lafitte Capital Management
Texas
$9.7M +$194K +5,593 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$9.13M -$2.2M -63,408 -22%
CC
4
Cannell Capital
Wyoming
$3.96M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M +$682K +19,690 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.76M +$170K +4,903 +12%
EI
7
EAM Investors
California
$1.45M +$1.27M +36,759 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.43M +$210K +6,056 +20%
PCM
9
Perritt Capital Management
Illinois
$1.42M +$373K +10,757 +43%
NSIM
10
North Star Investment Management
Illinois
$1.33M
BCM
11
Bridgeway Capital Management
Texas
$1.24M +$303K +8,760 +39%
BIT
12
BlackRock Institutional Trust
California
$873K +$19.6K +567 +3%
CCM
13
Coe Capital Management
Illinois
$828K -$116K -3,350 -14%
PCM
14
Perkins Capital Management
Minnesota
$820K -$192K -5,535 -21%
TBAM
15
True Bearing Asset Management
California
$556K -$178K -5,136 -27%
Morgan Stanley
16
Morgan Stanley
New York
$514K +$351K +10,133 +352%
TC
17
TFS Capital
Pennsylvania
$479K +$420K +12,131 New
VKH
18
Virtu KCG Holdings
New York
$476K +$369K +10,641 +751%
Goldman Sachs
19
Goldman Sachs
New York
$450K +$394K +11,388 New
William Blair & Company
20
William Blair & Company
Illinois
$396K -$4.74K -137 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$364K +$300K +8,665 +1,494%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$332K +$65.9K +1,904 +29%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$257K +$225K +6,500 New
WPC
24
White Pine Capital
Minnesota
$224K -$108K -3,130 -36%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$212K +$183K +5,272 +5,730%

PRTS Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2016, worth a combined $80.3M — up 61% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRTS positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.27M. The largest seller was William Blair Investment Management, cutting an estimated $2.2M.

  • 48 institutional investors held CarParts.com (PRTS) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $80.3M of CarParts.com stock for Q2 2016, up 61% quarter-over-quarter.
  • 14 funds opened new CarParts.com positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest CarParts.com buyer in Q2 2016 was EAM Investors, an estimated $1.27M added.
  • The largest CarParts.com seller in Q2 2016 was William Blair Investment Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2016.