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CarParts.com

30 hedge funds and large institutions have $11.6M invested in CarParts.com in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $9.48M → $11.6M (+$2.12M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.04% less ownership

Funds ownership: 2.68%2.64% (-0.04%)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$2.96M +$454K +42,744 +22%
HP
2
Harbourvest Partners
Massachusetts
$1.85M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.57M +$81.7K +7,690 +7%
CC
4
Cannell Capital
Wyoming
$1.47M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$765K
Vanguard Group
6
Vanguard Group
Pennsylvania
$632K +$262K +24,648 +95%
2L
7
22NW LP
Washington
$543K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$499K -$372K -34,997 -47%
BCM
9
Bridgeway Capital Management
Texas
$365K
BA
10
Bard Associates
Illinois
$175K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$135K
BlackRock
12
BlackRock
New York
$110K +$6.98K +657 +8%
GCP
13
GSA Capital Partners
United Kingdom
$85K
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$76K +$19.5K +1,837 +43%
Northern Trust
15
Northern Trust
Illinois
$64K
CCB
16
Cutter & Co Brokerage
Missouri
$57K +$19.1K +1,800 +66%
SMC
17
S. Muoio & Co
New York
$55K -$5.31K -500 -10%
FWIA
18
Fort Washington Investment Advisors
Ohio
$45K
PCM
19
Perritt Capital Management
Illinois
$33K -$282K -26,525 -91%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$31K
SIM
21
Spark Investment Management
New York
$23K -$22.5K -2,116 -53%
PCM
22
Perkins Capital Management
Minnesota
$18K
RI
23
Ridgewood Investments
New Jersey
$15K +$12.7K +1,200 New
PAM
24
Panagora Asset Management
Massachusetts
$7K -$26K -2,451 -81%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K +$5.31K +500 New

PRTS Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2019, worth a combined $11.6M — up 22% from $9.48M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRTS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was North Star Investment Management, adding an estimated $454K. The largest seller was Dimensional Fund Advisors, cutting an estimated $372K.

  • 30 institutional investors held CarParts.com (PRTS) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $11.6M of CarParts.com stock for Q2 2019, up 22% quarter-over-quarter.
  • 3 funds opened new CarParts.com positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest CarParts.com buyer in Q2 2019 was North Star Investment Management, an estimated $454K added.
  • The largest CarParts.com seller in Q2 2019 was Dimensional Fund Advisors, an estimated $372K sold.

Based on aggregated 13F filings for Q2 2019.