PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
37 hedge funds and large institutions have $169M invested in PARTS iD, Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
28% more funds holding
Funds holding: 29 → 37 (+8)
27% more capital invested
Capital invested by funds: $133M → $169M (+$35.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$29.5M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.63M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$4.59M |
| 4 |
TCM
Tenor Capital Management
New York
|
+$2.98M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.1M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.46M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$6.14M |
| 4 |
DIG
DeepCurrents Investment Group
New York
|
-$1.18M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$994K |
ID Hedge Fund Activity: Q1 2019 in Review
37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q1 2019, worth a combined $169M — up 27% from $133M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ID positions and 2 closed out — a net gain of 9 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $29.5M. The largest seller was AQR Arbitrage, cutting an estimated $8.1M.
- 37 institutional investors held PARTS iD, Inc. (ID) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $169M of PARTS iD, Inc. stock for Q1 2019, up 27% quarter-over-quarter.
- 11 funds opened new PARTS iD, Inc. positions in Q1 2019 and 2 closed out, a net change of +9 holders.
- The largest PARTS iD, Inc. buyer in Q1 2019 was Park West Asset Management, an estimated $29.5M added.
- The largest PARTS iD, Inc. seller in Q1 2019 was AQR Arbitrage, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2019.