ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $284M invested in PARTS iD, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
8
Increased
7
Reduced
15
Closed
6
Calls
$460K
Puts
–
Net Calls
+$460K
Net Calls Change
-$8.03M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$41.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.83M
3
OP
3
Omni Partners
United Kingdom
$5.29M
4
WAM
4
Weiss Asset Management
Massachusetts
$10.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$2.59M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$985K
2
OAM
2
Oxford Asset Management
United Kingdom
$2.11M
3
MSU
3
Mizuho Securities USA
New York
$15.8M
4
PC
4
Periscope Capital
Ontario, Canada
$8.95M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
26
Cowen and Company
New York
$2.16M 208,446 +107,311 +106%
OAM
27
Oxford Asset Management
United Kingdom
$2.11M 203,366 -650,100 -76%
AA
28
AQR Arbitrage
Connecticut
$2.07M 200,000 -100,000 -33%
CIM
29
Cowen Investment Management
New York
$1.56M 150,000 -250,000 -63%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.51M 145,700 +133,000 +1,047%
DAM
31
Deltec Asset Management
New York
$1.04M 100,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M 100,000 +100,000 New
PWAM
33
Park West Asset Management
California
$985K 95,000 -2,625,000 -97%
Walleye Trading
34
Walleye Trading
New York
$793K 76,451 -494 -0.6%
Stifel Financial
35
Stifel Financial
Missouri
$564K 54,400 – –
BFM
36
Boothbay Fund Management
New York
$548K 52,836 – –
FIA
37
FNY Investment Advisers
New York
$416K 40,200 +40,200 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$260K 25,100 -5,594 -18%
TRCT
39
Tower Research Capital (TRC)
New York
$10K 962 +962 New
UBS Group
40
UBS Group
Switzerland
$9K 830 +830 New
HI
41
HBK Investments
Texas
– – -400,000 Closed
LIM
42
Longfellow Investment Management
Massachusetts
– – -309,432 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– – -200,000 Closed
KPF
44
K2 Principal Fund
Ontario, Canada
– – -75,069 Closed
FHA
45
First Horizon Advisors
Tennessee
– – -9,200 Closed
Morgan Stanley
46
Morgan Stanley
New York
– – -1,078 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
– – – –
1
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