ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $129M invested in PARTS iD, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
1
Closed
3
Calls
$7.14M
Puts
–
Net Calls
+$7.14M
Net Calls Change
+$66K

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$8.04M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.56M
3
WAM
3
Wolverine Asset Management
Illinois
$2.67M
4
RCM
4
Rivernorth Capital Management
Florida
$1.94M
5
HIM
5
HGC Investment Management
Ontario, Canada
$223K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$12M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
CI
4
Cowen Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$19.6M 2,022,475 +1,064 +0.1%
OAM
2
Oxford Asset Management
United Kingdom
$14.4M 1,490,000 – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.3M 1,470,002 – –
AA
4
AQR Arbitrage
Connecticut
$12M 1,235,000 -250,000 -17%
BCM
5
Basso Capital Management
Connecticut
$11.9M 1,218,953 +1,747 +0.1%
PC
6
Periscope Capital
Ontario, Canada
$8.31M 856,000 – –
WCMNY
7
Westchester Capital Management (New York)
New York
$8.04M 828,107 +248,107 +43%
KIM
8
Karpus Investment Management
New York
$6.11M 629,600 +5,800 +0.9%
HI
9
HBK Investments
Texas
$5.84M 600,000 – –
WRBC
10
W.R. Berkley Corp
Connecticut
$5.65M 582,300 – –
MCM
11
Moore Capital Management
New York
$4.87M 500,000 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.54M 467,600 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.89M 297,235 – –
WAM
14
Wolverine Asset Management
Illinois
$2.67M 275,000 +100,000 +57%
CFIC
15
City Financial Investment Company
United Kingdom
$1.94M 200,000 – –
RCM
16
Rivernorth Capital Management
Florida
$1.94M 200,000 +49,701 +33%
WAM
17
Weiss Asset Management
Massachusetts
$1.56M 160,000 +160,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.17M 119,954 – –
DAM
19
Deltec Asset Management
New York
$971K 100,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$410K 42,228 +1,700 +4%
HIM
21
HGC Investment Management
Ontario, Canada
$223K 22,900 +22,900 New
Walleye Trading
22
Walleye Trading
New York
$117K 12,005 +12,005 New
UBS Group
23
UBS Group
Switzerland
$8K 800 +800 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K 155 +155 New
CI
25
Cowen Inc
New York
– – -179,891 Closed
1
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