PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
13 hedge funds and large institutions have $14.8M invested in PARTS iD, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
32% less funds holding
Funds holding: 19 → 13 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
73% less capital invested
Capital invested by funds: $55.4M → $14.8M (-$40.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.09M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.84M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$2.11M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.11M |
| 5 |
LA
Linden Advisors
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20.4M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$7.24M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$6.06M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$5.09M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$145K | -14,000 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,748 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -1,527 | Closed |
|
|
FIA
29
FNY Investment Advisers
New York
| – | -$1K | -130 | Closed |
|
30
Morgan Stanley
New York
| – | +$412 | +49 | New |
|
ID Hedge Fund Activity: Q4 2020 in Review
13 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2020, worth a combined $14.8M — down 73% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ID and 11 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $6.09M. The largest seller was Magnetar Financial, exiting entirely with an estimated $20.4M sold.
- 13 institutional investors held PARTS iD, Inc. (ID) as of Q4 2020, down from 19 in Q3 2020.
- Funds reported $14.8M of PARTS iD, Inc. stock for Q4 2020, down 73% quarter-over-quarter.
- 11 funds opened new PARTS iD, Inc. positions in Q4 2020 and 17 closed out, a net change of -6 holders.
- The largest PARTS iD, Inc. buyer in Q4 2020 was Alyeska Investment Group, an estimated $6.09M added.
- The largest PARTS iD, Inc. seller in Q4 2020 was Magnetar Financial, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2020.