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ID

PARTS iD, Inc.
ID

Delisted

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

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17 hedge funds and large institutions have $93.9M invested in PARTS iD, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more capital invested

Capital invested by funds: $13.6M → $93.9M (+$80.4M)

240% more funds holding

Funds holding: 5 → 17 (+12)

Holders
17
Holders Change
+12
Holders Change %
+240%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$14.4M
2
OAM
Oxford Asset Management
United Kingdom
+$12.9M
3
PC
Periscope Capital
Ontario, Canada
+$8.2M
4
GCL
Glazer Capital LLC
New York
+$7.32M
5
BCM
Basso Capital Management
Connecticut
+$6.91M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14.4M +$14.4M +1,500,000 New
OAM
2
Oxford Asset Management
United Kingdom
$12.9M +$12.9M +1,350,000 New
PC
3
Periscope Capital
Ontario, Canada
$8.22M +$8.2M +856,800 New
BCM
4
Basso Capital Management
Connecticut
$7.88M +$6.91M +721,400 +721%
GCL
5
Glazer Capital LLC
New York
$7.48M +$7.32M +764,034 +4,898%
KIM
6
Karpus Investment Management
New York
$5.99M +$5.98M +624,900 New
HI
7
HBK Investments
Texas
$5.75M +$5.75M +600,000 New
WRBC
8
W.R. Berkley Corp
Connecticut
$5.58M +$5.58M +582,300 New
WCMNY
9
Westchester Capital Management (New York)
New York
$5.56M +$5.55M +580,000 New
MCM
10
Moore Capital Management
New York
$4.79M – – –
OCAM
11
Owl Creek Asset Management
New York
$4.79M – – –
WAM
12
Weiss Asset Management
Massachusetts
$4.48M +$4.48M +467,600 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.85M – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.2M +$1.2M +125,354 New
DAM
15
Deltec Asset Management
New York
$959K +$958K +100,000 New
WAM
16
Wolverine Asset Management
Illinois
$959K +$958K +100,000 New
VF
17
Virtu Financial
New York
$109K +$109K +11,407 New

ID Hedge Fund Activity: Q1 2018 in Review

17 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q1 2018, worth a combined $93.9M — up 591% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ID positions and 0 closed out — a net gain of 12 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $14.4M.

  • 17 institutional investors held PARTS iD, Inc. (ID) as of Q1 2018, up from 5 in Q4 2017.
  • Funds reported $93.9M of PARTS iD, Inc. stock for Q1 2018, up 591% quarter-over-quarter.
  • 12 funds opened new PARTS iD, Inc. positions in Q1 2018 and 0 closed out, a net change of +12 holders.
  • The largest PARTS iD, Inc. buyer in Q1 2018 was AQR Arbitrage, an estimated $14.4M added.

Based on aggregated 13F filings for Q1 2018.