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CarParts.com

56 hedge funds and large institutions have $53.8M invested in CarParts.com in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.16% less ownership

Funds ownership: 6.17%6.01% (-0.16%)

16% less capital invested

Capital invested by funds: $64.3M → $53.8M (-$10.5M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
12
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$5.08M -$926K -37,222 -16%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$4.73M -$1.5M -60,392 -24%
LCM
3
Lafitte Capital Management
Texas
$4.63M -$871K -35,000 -16%
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.17M +$2.34M +94,109 +132%
HP
5
Harbourvest Partners
Massachusetts
$3.72M
CC
6
Cannell Capital
Wyoming
$3.21M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.99M -$41.8K -1,680 -1%
NSIM
8
North Star Investment Management
Illinois
$2.83M +$715K +28,741 +34%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.65M +$137K +5,513 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.59M -$281K -11,312 -10%
ACM
11
Archon Capital Management
Washington
$2.58M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.22M +$82.1K +3,300 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.98M +$375K +15,060 +24%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$1.36M +$1.34M +54,032 New
PCM
15
Perritt Capital Management
Illinois
$1.26M +$224K +9,000 +22%
BCM
16
Bridgeway Capital Management
Texas
$1.09M +$495K +19,890 +85%
AP
17
AlpInvest Partners
Netherlands
$844K -$170K -6,844 -17%
WC
18
Wynnefield Capital
New York
$803K
BlackRock
19
BlackRock
New York
$760K +$24.7K +993 +3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$564K -$274K -11,020 -33%
SC
21
Skylands Capital
Wisconsin
$532K
PCM
22
Perkins Capital Management
Minnesota
$368K -$14.5K -582 -4%
GT
23
Glenmede Trust
Pennsylvania
$272K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$232K +$21.5K +864 +10%
William Blair & Company
25
William Blair & Company
Illinois
$221K -$30.3K -1,218 -12%

PRTS Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2017, worth a combined $53.8M — down 16% from $64.3M a quarter earlier.

Fund positioning in PRTS was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $2.34M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.36M sold.

  • 56 institutional investors held CarParts.com (PRTS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $53.8M of CarParts.com stock for Q4 2017, down 16% quarter-over-quarter.
  • 8 funds opened new CarParts.com positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest CarParts.com buyer in Q4 2017 was Uniplan Investment Counsel, an estimated $2.34M added.
  • The largest CarParts.com seller in Q4 2017 was THB Asset Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2017.