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 $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.

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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$20.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.3M
3
MSU
3
Mizuho Securities USA
New York
$22.1M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$20.2M
5
LA
5
Linden Advisors
New York
$10.2M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$1.54M
2
KIM
2
Karpus Investment Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$771K
5
OAM
5
Oxford Asset Management
United Kingdom
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.41M 234,856 +44,837 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.05M 200,000 – –
GCL
28
Glazer Capital LLC
New York
$1.54M 149,920 -1,711,628 -92%
CAC
29
Cowen and Company
New York
$1.04M 101,135 +46,235 +84%
DAM
30
Deltec Asset Management
New York
$1.03M 100,000 – –
Walleye Trading
31
Walleye Trading
New York
$790K 76,945 +66,840 +661%
KPF
32
K2 Principal Fund
Ontario, Canada
$771K 75,069 -781,800 -91%
Stifel Financial
33
Stifel Financial
Missouri
$559K 54,400 – –
BFM
34
Boothbay Fund Management
New York
$543K 52,836 +52,836 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$315K 30,694 +19,900 +184%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$136K 12,700 +12,700 New
FHA
37
First Horizon Advisors
Tennessee
$94K 9,200 – –
Morgan Stanley
38
Morgan Stanley
New York
$11K 1,078 +21 +2%
KIM
39
Karpus Investment Management
New York
– – -1,542,275 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
– – -1,474,445 Closed
MCM
41
Moore Capital Management
New York
– – -500,000 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– – -312,499 Closed
BI
43
Bulldog Investors
New Jersey
– – -238,943 Closed
RCM
44
Rivernorth Capital Management
Florida
– – -200,000 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
– – -34,200 Closed
DWM
46
Dakota Wealth Management
Florida
– – -24,650 Closed
CL
47
CSS LLC
Illinois
– – -122 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– – -100 Closed
HIM
49
HGC Investment Management
Ontario, Canada
– – – –
UOC
50
UBS O'Connor
Illinois
– – – –
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