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CarParts.com

52 hedge funds and large institutions have $75.7M invested in CarParts.com in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $71M → $75.7M (+$4.69M)

6.15% more ownership

Funds ownership: 0%6.15% (+6.2%)

4% more funds holding

Funds holding: 5052 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$33.2M
LCM
2
Lafitte Capital Management
Texas
$8.71M +$3.68K +119 +0%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.1M -$122K -3,949 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.43M -$98.1K -3,176 -3%
CC
5
Cannell Capital
Wyoming
$2.95M -$511K -16,538 -17%
NSIM
6
North Star Investment Management
Illinois
$2.18M +$871K +28,208 +84%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.06M +$42.2K +1,366 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.69M +$158K +5,120 +12%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.65M -$4.42K -143 -0.3%
PCM
10
Perritt Capital Management
Illinois
$1.3M +$26.4K +855 +2%
BCM
11
Bridgeway Capital Management
Texas
$1.1M
ACM
12
Archon Capital Management
Washington
$894K +$784K +25,394 New
BIT
13
BlackRock Institutional Trust
California
$822K
PCM
14
Perkins Capital Management
Minnesota
$721K -$8.49K -275 -1%
GCP
15
GSA Capital Partners
United Kingdom
$715K +$133K +4,296 +27%
CCM
16
Cadence Capital Management
Massachusetts
$708K +$15.1K +488 +2%
TAM
17
THB Asset Management
Connecticut
$622K +$546K +17,677 New
WA
18
Wasatch Advisors
Utah
$528K +$463K +15,000 New
Morgan Stanley
19
Morgan Stanley
New York
$446K -$31.1K -1,007 -7%
William Blair & Company
20
William Blair & Company
Illinois
$426K +$46.3K +1,500 +14%
Goldman Sachs
21
Goldman Sachs
New York
$387K -$130K -4,218 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$311K -$83.2K -2,694 -23%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$302K
AIM
24
Acrospire Investment Management
Illinois
$298K +$78K +2,526 +43%
Millennium Management
25
Millennium Management
New York
$231K +$111K +3,609 +122%

PRTS Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2016, worth a combined $75.7M — up 6.6% from $71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRTS positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $871K. The largest seller was EAM Investors, exiting entirely with an estimated $1.53M sold.

  • 52 institutional investors held CarParts.com (PRTS) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $75.7M of CarParts.com stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 6 funds opened new CarParts.com positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest CarParts.com buyer in Q4 2016 was North Star Investment Management, an estimated $871K added.
  • The largest CarParts.com seller in Q4 2016 was EAM Investors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2016.