PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
37 hedge funds and large institutions have $169M invested in PARTS iD, Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
28% more funds holding
Funds holding: 29 → 37 (+8)
27% more capital invested
Capital invested by funds: $133M → $169M (+$35.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$29.5M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.63M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$4.59M |
| 4 |
TCM
Tenor Capital Management
New York
|
+$2.98M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.1M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.46M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$6.14M |
| 4 |
DIG
DeepCurrents Investment Group
New York
|
-$1.18M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$994K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
26
Deltec Asset Management
New York
| $1M | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $934K | -$50.9K | -5,116 | -5% |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $772K | +$765K | +76,914 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $423K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $343K | +$340K | +34,200 | New |
|
|
DWM
31
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $251K | +$249K | +25,050 | New |
|
32
Stifel Financial
St. Louis,
Missouri
| $237K | +$234K | +23,587 | New |
|
|
HIM
33
HGC Investment Management
Toronto,
Ontario, Canada
| $230K | – | – | – |
|
|
KC
34
Kepos Capital
New York
| $139K | -$342K | -34,372 | -71% |
|
35
Walleye Trading
New York
| $110K | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $62K | +$48.7K | +4,900 | +377% |
|
37
Morgan Stanley
New York
| $4K | +$4.45K | +448 | New |
|
|
DIG
38
DeepCurrents Investment Group
New York
| – | -$1.18M | -119,954 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$4K | -375 | Closed |
|
ID Hedge Fund Activity: Q1 2019 in Review
37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q1 2019, worth a combined $169M — up 27% from $133M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ID positions and 2 closed out — a net gain of 9 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $29.5M. The largest seller was AQR Arbitrage, cutting an estimated $8.1M.
- 37 institutional investors held PARTS iD, Inc. (ID) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $169M of PARTS iD, Inc. stock for Q1 2019, up 27% quarter-over-quarter.
- 11 funds opened new PARTS iD, Inc. positions in Q1 2019 and 2 closed out, a net change of +9 holders.
- The largest PARTS iD, Inc. buyer in Q1 2019 was Park West Asset Management, an estimated $29.5M added.
- The largest PARTS iD, Inc. seller in Q1 2019 was AQR Arbitrage, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2019.