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ID

PARTS iD, Inc.

Delisted

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

38 hedge funds and large institutions have $285M invested in PARTS iD, Inc. in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $236M → $285M (+$49.4M)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
15
Reduced
5
Closed
10
Calls
$8.49M
Puts
Net Calls
+$8.49M
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.41M +$460K +44,837 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.05M
GCL
28
Glazer Capital LLC
New York
$1.54M -$17.5M -1,711,628 -92%
CAC
29
Cowen and Company
New York
$1.04M +$474K +46,235 +84%
DAM
30
Deltec Asset Management
New York
$1.03M
Walleye Trading
31
Walleye Trading
New York
$790K +$685K +66,840 +661%
KPF
32
K2 Principal Fund
Ontario, Canada
$771K -$8.01M -781,800 -91%
Stifel Financial
33
Stifel Financial
Missouri
$559K
BFM
34
Boothbay Fund Management
New York
$543K +$542K +52,836 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$315K +$204K +19,900 +184%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$136K +$130K +12,700 New
FHA
37
First Horizon Advisors
Tennessee
$94K
Morgan Stanley
38
Morgan Stanley
New York
$11K +$215 +21 +2%
KIM
39
Karpus Investment Management
New York
-$15.7M -1,542,275 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
-$15.1M -1,474,445 Closed
MCM
41
Moore Capital Management
New York
-$5.1M -500,000 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$3.19M -312,499 Closed
BI
43
Bulldog Investors
New Jersey
-$2.44M -238,943 Closed
RCM
44
Rivernorth Capital Management
Florida
-$2.04K -200,000 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$349K -34,200 Closed
DWM
46
Dakota Wealth Management
Florida
-$251K -24,650 Closed
CL
47
CSS LLC
Illinois
-$1K -122 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$1K -100 Closed

ID Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2019, worth a combined $285M — up 21% from $236M a quarter earlier.

Fund positioning in ID was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $20.1M. The largest seller was Glazer Capital LLC, cutting an estimated $17.5M.

  • 38 institutional investors held PARTS iD, Inc. (ID) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $285M of PARTS iD, Inc. stock for Q4 2019, up 21% quarter-over-quarter.
  • 10 funds opened new PARTS iD, Inc. positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest PARTS iD, Inc. buyer in Q4 2019 was Magnetar Financial, an estimated $20.1M added.
  • The largest PARTS iD, Inc. seller in Q4 2019 was Glazer Capital LLC, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.