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PRTS - US Auto Parts Network Inc Stock Price, Fair Value and News
1.06
USD
+0.01
(+0.95%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PRTS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
5,472
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
22,369
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,846,140
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,815,410
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
188,213
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
479,513
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
5,999
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
151,687
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
290,644
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
30,108
2024-05-15
Hilltop Holdings Inc.
ADDED
Premium
Premium
Premium
Premium
216,600
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
785,150
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
20,660
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
76,124
2024-05-15
Polar Asset Management Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
1,918,890
2024-05-15
Portolan Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
29,900
2024-05-15
OXFORD ASSET MANAGEMENT LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
48,000
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
4,817
2024-05-15
Aristides Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 128
Which funds are the top buyers of PRTS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,886,340
9,535,870
-
VANGUARD GROUP INC
4,213,770
6,826,310
-
OAKTOP CAPITAL MANAGEMENT II, L.P.
3,725,180
6,034,800
0.70%
Kanen Wealth Management LLC
3,082,660
12,700,500
9.50%
North Star Investment Management Corp.
2,067,140
3,348,770
0.24%
Polar Asset Management Partners Inc.
1,918,890
3,108,600
0.05%
AQR CAPITAL MANAGEMENT LLC
1,846,140
2,990,750
-
ACADIAN ASSET MANAGEMENT LLC
1,838,820
2,978,000
0.01%
D. E. Shaw & Co., Inc.
1,815,410
2,940,960
-
Nuveen Asset Management, LLC
1,724,220
2,793,240
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in PRTS?
Fund Name
$ Value
% Port.
Kanen Wealth Management LLC
12,700,500
9.50%
Trellus Management Company, LLC
741,600
1.02%
OAKTOP CAPITAL MANAGEMENT II, L.P.
6,034,800
0.70%
North Star Investment Management Corp.
3,348,770
0.24%
INNOVIS ASSET MANAGEMENT LLC
376,832
0.14%
ISTHMUS PARTNERS, LLC
1,132,470
0.13%
Polar Asset Management Partners Inc.
3,108,600
0.05%
GSA CAPITAL PARTNERS LLP
562,000
0.04%
Hilltop Holdings Inc.
350,892
0.04%
Intellectus Partners, LLC
114,696
0.03%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold PRTS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
1,271,940
Marshall Wace North America L.P.
886,000
Mirae Asset Global Investments Co., Ltd.
102,115
ROYCE & ASSOCIATES LP
70,980
SEI INVESTMENTS CO
56,382
Amalgamated Financial Corp.
54,000
Schonfeld Strategic Advisors LLC
53,784
Virtu Financial LLC
49,000
Additions
Fund Name
% Increased
Connor, Clark & Lunn Investment Management Ltd.
1,036
CWM, LLC
945
Invesco Ltd.
351
Dynamic Advisor Solutions LLC
240
Hilltop Holdings Inc.
146
MACKENZIE FINANCIAL CORP
145
BRIDGEWAY CAPITAL MANAGEMENT, LLC
141
MORGAN STANLEY
127
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-77.1
TWO SIGMA INVESTMENTS, LP
-75.07
Qube Research & Technologies Ltd
-74.74
SG Americas Securities, LLC
-73.2
Royal Bank of Canada
-72.75
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-69.28
Tower Research Capital LLC (TRC)
-68.2
STATE OF WISCONSIN INVESTMENT BOARD
-54.44
Sold off
Fund Name
$ Sold
ESSEX INVESTMENT MANAGEMENT CO LLC
-1,219,480
Portolan Capital Management, LLC
-1,176,880
Cubist Systematic Strategies, LLC
-650,053
Legato Capital Management LLC
-489,964
SIERRA SUMMIT ADVISORS LLC
-343,663
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
-209,000
Aquatic Capital Management LLC
-173,000
Apollon Wealth Management, LLC
-139,539