PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
24 hedge funds and large institutions have $129M invested in PARTS iD, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more funds holding
Funds holding: 22 → 24 (+2)
4% more capital invested
Capital invested by funds: $125M → $129M (+$4.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$966K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$480K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.41M |
| 2 |
Millennium Management
New York
|
-$96K |
| 3 |
Morgan Stanley
New York
|
-$12K |
| 4 |
CI
Cowen Inc
New York
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$96K | -10,019 | Closed |
|
|
27
Morgan Stanley
New York
| – | -$12K | -1,254 | Closed |
|
ID Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2018, worth a combined $129M — up 3.6% from $125M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ID positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Westchester Capital Management (New York), adding an estimated $2.4M. The largest seller was AQR Arbitrage, cutting an estimated $2.41M.
- 24 institutional investors held PARTS iD, Inc. (ID) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $129M of PARTS iD, Inc. stock for Q3 2018, up 3.6% quarter-over-quarter.
- 5 funds opened new PARTS iD, Inc. positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest PARTS iD, Inc. buyer in Q3 2018 was Westchester Capital Management (New York), an estimated $2.4M added.
- The largest PARTS iD, Inc. seller in Q3 2018 was AQR Arbitrage, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2018.