CarParts.com
PRTS
57 hedge funds and large institutions have $71M invested in CarParts.com in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more funds holding
Funds holding: 47 → 57 (+10)
0.1% less ownership
Funds ownership: 6.33% → 6.23% (-0.1%)
3% less capital invested
Capital invested by funds: $73.2M → $71M (-$2.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.63M |
| 2 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
+$4.98M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.05M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$31.8M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$967K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$457K |
| 4 |
Millennium Management
New York
|
-$273K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$184K |
PRTS Hedge Fund Activity: Q2 2017 in Review
57 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2017, worth a combined $71M — down 3.1% from $73.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PRTS positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $7.63M. The largest seller was Oak Management Corp, cutting an estimated $31.8M.
- 57 institutional investors held CarParts.com (PRTS) as of Q2 2017, up from 47 in Q1 2017.
- Funds reported $71M of CarParts.com stock for Q2 2017, down 3.1% quarter-over-quarter.
- 15 funds opened new CarParts.com positions in Q2 2017 and 5 closed out, a net change of +10 holders.
- The largest CarParts.com buyer in Q2 2017 was Portolan Capital Management, an estimated $7.63M added.
- The largest CarParts.com seller in Q2 2017 was Oak Management Corp, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2017.