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CarParts.com

41 hedge funds and large institutions have $19.3M invested in CarParts.com in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 4.37%3.57% (-0.8%)

11% less funds holding

Funds holding: 4641 (-5)

16% less capital invested

Capital invested by funds: $22.9M → $19.3M (-$3.56M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$2.72M -$280K -19,158 -10%
NSIM
2
North Star Investment Management
Illinois
$2.69M +$308K +21,100 +14%
HP
3
Harbourvest Partners
Massachusetts
$2.29M
CC
4
Cannell Capital
Wyoming
$1.82M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M +$25.1K +1,720 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.37M +$29.4K +2,013 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.32M -$74.9K -5,131 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.07M
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$837K
PCM
10
Perritt Capital Management
Illinois
$745K
BCM
11
Bridgeway Capital Management
Texas
$431K -$263K -18,000 -39%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$259K +$244K +16,683 New
BA
13
Bard Associates
Illinois
$233K
PCM
14
Perkins Capital Management
Minnesota
$210K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167K
GT
16
Glenmede Trust
Pennsylvania
$167K
GC
17
Globeflex Capital
California
$159K -$70.4K -4,820 -32%
Morgan Stanley
18
Morgan Stanley
New York
$146K -$511 -35 -0.4%
BlackRock
19
BlackRock
New York
$131K -$333K -22,779 -73%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$130K +$57K +3,900 +87%
GCP
21
GSA Capital Partners
United Kingdom
$105K
WA
22
Wilshire Advisors
California
$83K
Northern Trust
23
Northern Trust
Illinois
$79K
PAM
24
Panagora Asset Management
Massachusetts
$74K -$3.33K -228 -5%
Millennium Management
25
Millennium Management
New York
$64K +$4.85K +332 +9%

PRTS Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2018, worth a combined $19.3M — down 16% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRTS and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was North Star Investment Management, adding an estimated $308K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.11M sold.

  • 41 institutional investors held CarParts.com (PRTS) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $19.3M of CarParts.com stock for Q3 2018, down 16% quarter-over-quarter.
  • 5 funds opened new CarParts.com positions in Q3 2018 and 10 closed out, a net change of -5 holders.
  • The largest CarParts.com buyer in Q3 2018 was North Star Investment Management, an estimated $308K added.
  • The largest CarParts.com seller in Q3 2018 was Uniplan Investment Counsel, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2018.