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ID

PARTS iD, Inc.
ID

Delisted

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

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29 hedge funds and large institutions have $133M invested in PARTS iD, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

21% more funds holding

Funds holding: 24 → 29 (+5)

3% more capital invested

Capital invested by funds: $129M → $133M (+$3.67M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.65%
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
2
Closed
–
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$4.03M
2
BI
Bulldog Investors
New Jersey
+$956K
3
KIM
Karpus Investment Management
New York
+$689K
4
BCM
Basso Capital Management
Connecticut
+$682K
5
WAM
Weiss Asset Management
Massachusetts
+$633K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$7.36M
2
Walleye Trading
Walleye Trading
New York
-$9.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$14.6M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.4M – – –
BCM
3
Basso Capital Management
Connecticut
$12.7M +$682K +70,000 +6%
GCL
4
Glazer Capital LLC
New York
$12.4M -$7.36M -755,333 -37%
AA
5
AQR Arbitrage
Connecticut
$12.1M – – –
PC
6
Periscope Capital
Ontario, Canada
$8.41M – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$8.13M – – –
KIM
8
Karpus Investment Management
New York
$6.88M +$689K +70,725 +11%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.21M +$486K +49,863 +9%
HI
10
HBK Investments
Texas
$5.89M – – –
MCM
11
Moore Capital Management
New York
$4.91M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.59M – – –
MSU
13
Mizuho Securities USA
New York
$4.06M +$4.03M +413,800 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.92M – – –
WAM
15
Wolverine Asset Management
Illinois
$2.7M – – –
CFIC
16
City Financial Investment Company
United Kingdom
$2.25M +$280K +28,750 +14%
WAM
17
Weiss Asset Management
Massachusetts
$2.21M +$633K +65,000 +41%
RCM
18
Rivernorth Capital Management
Florida
$1.95M – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.18M – – –
DIG
20
DeepCurrents Investment Group
New York
$1.18M +$1.17M +119,954 New
DAM
21
Deltec Asset Management
New York
$982K – – –
BI
22
Bulldog Investors
New Jersey
$963K +$956K +98,100 New
KC
23
Kepos Capital
New York
$474K +$470K +48,222 New
Deutsche Bank
24
Deutsche Bank
Germany
$414K – – –
HIM
25
HGC Investment Management
Ontario, Canada
$225K – – –
1
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ID Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2018, worth a combined $133M — up 2.8% from $129M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ID positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $4.03M. The largest seller was Glazer Capital LLC, cutting an estimated $7.36M.

  • 29 institutional investors held PARTS iD, Inc. (ID) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $133M of PARTS iD, Inc. stock for Q4 2018, up 2.8% quarter-over-quarter.
  • 5 funds opened new PARTS iD, Inc. positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest PARTS iD, Inc. buyer in Q4 2018 was Mizuho Securities USA, an estimated $4.03M added.
  • The largest PARTS iD, Inc. seller in Q4 2018 was Glazer Capital LLC, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2018.