PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
22 hedge funds and large institutions have $127M invested in PARTS iD, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
35% more capital invested
Capital invested by funds: $93.9M → $127M (+$32.7M)
29% more funds holding
Funds holding: 17 → 22 (+5)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.2M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$12M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.51M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.82M |
| 5 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$4.79M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.48M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$145K |
| 4 |
VF
Virtu Financial
New York
|
-$109K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$52.1K |
ID Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2018, worth a combined $127M — up 35% from $93.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ID positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $14.2M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $4.79M sold.
- 22 institutional investors held PARTS iD, Inc. (ID) as of Q2 2018, up from 17 in Q1 2018.
- Funds reported $127M of PARTS iD, Inc. stock for Q2 2018, up 35% quarter-over-quarter.
- 8 funds opened new PARTS iD, Inc. positions in Q2 2018 and 3 closed out, a net change of +5 holders.
- The largest PARTS iD, Inc. buyer in Q2 2018 was Alyeska Investment Group, an estimated $14.2M added.
- The largest PARTS iD, Inc. seller in Q2 2018 was Owl Creek Asset Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q2 2018.