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ID

PARTS iD, Inc.
ID

Delisted

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

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38 hedge funds and large institutions have $236M invested in PARTS iD, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $173M → $236M (+$62.9M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 39 → 38 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
13
Reduced
7
Closed
4
Calls
$7.68M
Puts
–
Net Calls
+$7.68M
Net Calls Change
+$252K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$20M
2
GCL
Glazer Capital LLC
New York
+$12.3M
3
KPF
K2 Principal Fund
Ontario, Canada
+$6.36M
4
PC
Periscope Capital
Ontario, Canada
+$5.4M
5
BCM
Basso Capital Management
Connecticut
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.78M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.59M
3
AA
AQR Arbitrage
Connecticut
-$1.02M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$609K
5
Deutsche Bank
Deutsche Bank
Germany
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$1.02M – – –
CAC
27
Cowen and Company
New York
$560K +$558K +54,900 New
Stifel Financial
28
Stifel Financial
Missouri
$555K +$553K +54,400 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$349K – – –
KC
30
Kepos Capital
New York
$294K +$152K +15,000 +108%
DWM
31
Dakota Wealth Management
Florida
$251K -$4.06K -400 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$110K +$7K +689 +7%
Walleye Trading
33
Walleye Trading
New York
$103K -$9.14K -900 -8%
FHA
34
First Horizon Advisors
Tennessee
$93K – – –
Morgan Stanley
35
Morgan Stanley
New York
$11K +$183 +18 +2%
RCM
36
Rivernorth Capital Management
Florida
$2.04K – – –
CL
37
CSS LLC
Illinois
$1K -$752 -74 -38%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K – – –
WAM
39
Wolverine Asset Management
Illinois
– -$2.78M -275,000 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$426K -42,228 Closed
HIM
41
HGC Investment Management
Ontario, Canada
– -$233K -22,900 Closed
UBS Group
42
UBS Group
Switzerland
– -$28K -2,812 Closed
1
2

ID Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2019, worth a combined $236M — up 36% from $173M a quarter earlier.

Fund positioning in ID was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $20M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.78M sold.

  • 38 institutional investors held PARTS iD, Inc. (ID) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $236M of PARTS iD, Inc. stock for Q3 2019, up 36% quarter-over-quarter.
  • 4 funds opened new PARTS iD, Inc. positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest PARTS iD, Inc. buyer in Q3 2019 was Coliseum Capital Management, an estimated $20M added.
  • The largest PARTS iD, Inc. seller in Q3 2019 was Wolverine Asset Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2019.