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ID

PARTS iD, Inc.
ID

Delisted

ID was delisted on the 26th of December, 2023.

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39 hedge funds and large institutions have $173M invested in PARTS iD, Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 37 → 39 (+2)

2% more capital invested

Capital invested by funds: $169M → $173M (+$4M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
3
Calls
$7.42M
Puts
–
Net Calls
+$7.42M
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$5.43M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.02M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.51M
4
WAM
Weiss Asset Management
Massachusetts
+$1.51M
5
CI
Cowen Inc
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$5M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.51M
3
LIM
Longfellow Investment Management
Massachusetts
-$772K
4
BCM
Basso Capital Management
Connecticut
-$499K
5
Stifel Financial
Stifel Financial
Missouri
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$426K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$345K – – –
DWM
28
Dakota Wealth Management
Florida
$253K – – –
HIM
29
HGC Investment Management
Ontario, Canada
$232K – – –
KC
30
Kepos Capital
New York
$140K – – –
Walleye Trading
31
Walleye Trading
New York
$111K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$102K +$102K +10,105 New
FHA
33
First Horizon Advisors
Tennessee
$92K +$92.7K +9,200 New
UBS Group
34
UBS Group
Switzerland
$28K -$34.1K -3,388 -55%
Morgan Stanley
35
Morgan Stanley
New York
$10K +$5.96K +591 +132%
RCM
36
Rivernorth Capital Management
Florida
$2.02K – – –
CL
37
CSS LLC
Illinois
$2K +$1.98K +196 New
BI
38
Bulldog Investors
New Jersey
$1.56K +$625K +62,000 +67%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$1.01K +100 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– -$1.51M -149,960 Closed
LIM
41
Longfellow Investment Management
Massachusetts
– -$772K -76,914 Closed
Stifel Financial
42
Stifel Financial
Missouri
– -$237K -23,587 Closed
1
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ID Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2019, worth a combined $173M — up 2.4% from $169M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ID positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $5.43M. The largest seller was Mizuho Securities USA, cutting an estimated $5M.

  • 39 institutional investors held PARTS iD, Inc. (ID) as of Q2 2019, up from 37 in Q1 2019.
  • Funds reported $173M of PARTS iD, Inc. stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 5 funds opened new PARTS iD, Inc. positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest PARTS iD, Inc. buyer in Q2 2019 was W.R. Berkley Corp, an estimated $5.43M added.
  • The largest PARTS iD, Inc. seller in Q2 2019 was Mizuho Securities USA, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2019.