ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $54.8M invested in PARTS iD, Inc. in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 24 closing their positions.

Holders
16
Holders Change
-24
Holders Change %
-60%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
24
Calls
$931K
Puts
–
Net Calls
+$931K
Net Calls Change
+$471K

Top Buyers

1
HF
1
HRT Financial
New York
$672K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$575K
3
FIA
3
FNY Investment Advisers
New York
$386K
4
UBS Group
4
UBS Group
Switzerland
$8K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$7.19M
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$1.93M
5
MSU
5
Mizuho Securities USA
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
– – -431,278 Closed
TCM
27
Tenor Capital Management
New York
– – -300,100 Closed
YCM
28
Yakira Capital Management
Connecticut
– – -300,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– – -250,000 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
– – -234,856 Closed
UOC
31
UBS O'Connor
Illinois
– – -225,000 Closed
CAC
32
Cowen and Company
New York
– – -208,446 Closed
CIM
33
Cowen Investment Management
New York
– – -150,000 Closed
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
– – -145,700 Closed
DAM
35
Deltec Asset Management
New York
– – -100,000 Closed
PWAM
36
Park West Asset Management
California
– – -95,000 Closed
Walleye Trading
37
Walleye Trading
New York
– – -76,451 Closed
Stifel Financial
38
Stifel Financial
Missouri
– – -54,400 Closed
BFM
39
Boothbay Fund Management
New York
– – -52,836 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -962 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
1
2