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ID

PARTS iD, Inc.
ID

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.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 40 → 16 (-24)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

81% less capital invested

Capital invested by funds: $284M → $54.8M (-$229M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

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

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$728K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$362K
3
FIA
FNY Investment Advisers
New York
+$395
4
UBS Group
UBS Group
Switzerland
+$114

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$33.8M
2
CCM
Coliseum Capital Management
Connecticut
-$28.2M
3
WCMNY
Westchester Capital Management (New York)
New York
-$20.4M
4
BCM
Basso Capital Management
Connecticut
-$18.1M
5
MSU
Mizuho Securities USA
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
– -$4.47M -431,278 Closed
TCM
27
Tenor Capital Management
New York
– -$3.11M -300,100 Closed
YCM
28
Yakira Capital Management
Connecticut
– -$3.11M -300,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.59M -250,000 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
– -$2.44M -234,856 Closed
UOC
31
UBS O'Connor
Illinois
– -$2.34M -225,000 Closed
CAC
32
Cowen and Company
New York
– -$2.16M -208,446 Closed
CIM
33
Cowen Investment Management
New York
– -$1.56M -150,000 Closed
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
– -$1.51M -145,700 Closed
DAM
35
Deltec Asset Management
New York
– -$1.04M -100,000 Closed
PWAM
36
Park West Asset Management
California
– -$985K -95,000 Closed
Walleye Trading
37
Walleye Trading
New York
– -$793K -76,451 Closed
Stifel Financial
38
Stifel Financial
Missouri
– -$564K -54,400 Closed
BFM
39
Boothbay Fund Management
New York
– -$548K -52,836 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$10K -962 Closed
1
2

ID Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2020, worth a combined $54.8M — down 81% from $284M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ID and 1 opened new positions — a net loss of 23 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $728K. The largest seller was Glazer Capital LLC, cutting an estimated $33.8M.

  • 16 institutional investors held PARTS iD, Inc. (ID) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $54.8M of PARTS iD, Inc. stock for Q2 2020, down 81% quarter-over-quarter.
  • 1 fund opened new PARTS iD, Inc. positions in Q2 2020 and 24 closed out, a net change of -23 holders.
  • The largest PARTS iD, Inc. buyer in Q2 2020 was HRT Financial, an estimated $728K added.
  • The largest PARTS iD, Inc. seller in Q2 2020 was Glazer Capital LLC, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2020.