ID

PARTS iD, Inc.
ID

Overview Fund Activity
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.

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

1
CCM
1
Coliseum Capital Management
Connecticut
$20.1M
2
GCL
2
Glazer Capital LLC
New York
$19M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$8.74M
4
PC
4
Periscope Capital
Ontario, Canada
$14.8M
5
BCM
5
Basso Capital Management
Connecticut
$11.3M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.19M
3
AA
3
AQR Arbitrage
Connecticut
$3.06M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.94M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$1.02M 100,000 – –
CAC
27
Cowen and Company
New York
$560K 54,900 +54,900 New
Stifel Financial
28
Stifel Financial
Missouri
$555K 54,400 +54,400 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$349K 34,200 – –
KC
30
Kepos Capital
New York
$294K 28,850 +15,000 +108%
DWM
31
Dakota Wealth Management
Florida
$251K 24,650 -400 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$110K 10,794 +689 +7%
Walleye Trading
33
Walleye Trading
New York
$103K 10,105 -900 -8%
FHA
34
First Horizon Advisors
Tennessee
$93K 9,200 – –
Morgan Stanley
35
Morgan Stanley
New York
$11K 1,057 +18 +2%
RCM
36
Rivernorth Capital Management
Florida
$2.04K 200,000 – –
CL
37
CSS LLC
Illinois
$1K 122 -74 -38%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K 100 – –
WAM
39
Wolverine Asset Management
Illinois
– – -275,000 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– – -42,228 Closed
HIM
41
HGC Investment Management
Ontario, Canada
– – -22,900 Closed
UBS Group
42
UBS Group
Switzerland
– – -2,812 Closed
UOC
43
UBS O'Connor
Illinois
– – – –
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
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