PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
29 hedge funds and large institutions have $133M invested in PARTS iD, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
21% more funds holding
Funds holding: 24 → 29 (+5)
3% more capital invested
Capital invested by funds: $129M → $133M (+$3.67M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$4.03M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$956K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$689K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$682K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$7.36M |
| 2 |
Walleye Trading
New York
|
-$9.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cowen Inc
New York
| $221K | +$219K | +22,500 | New |
|
|
27
Walleye Trading
New York
| $108K | -$9.74K | -1,000 | -8% |
|
28
UBS Group
Zurich,
Switzerland
| $13K | +$4.87K | +500 | +63% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$2.14K | +220 | +142% |
|
ID Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2018, worth a combined $133M — up 2.8% from $129M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ID positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $4.03M. The largest seller was Glazer Capital LLC, cutting an estimated $7.36M.
- 29 institutional investors held PARTS iD, Inc. (ID) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $133M of PARTS iD, Inc. stock for Q4 2018, up 2.8% quarter-over-quarter.
- 5 funds opened new PARTS iD, Inc. positions in Q4 2018 and 0 closed out, a net change of +5 holders.
- The largest PARTS iD, Inc. buyer in Q4 2018 was Mizuho Securities USA, an estimated $4.03M added.
- The largest PARTS iD, Inc. seller in Q4 2018 was Glazer Capital LLC, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2018.