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ID

PARTS iD, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2937 (+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: 10 (-1)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
10
Reduced
7
Closed
2
Calls
$7.38M
Puts
Net Calls
+$7.38M
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$29.8M +$29.5M +2,970,000 New
KIM
2
Karpus Investment Management
New York
$15.8M +$8.63M +868,050 +124%
OAM
3
Oxford Asset Management
United Kingdom
$15.1M +$134K +13,466 +0.9%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$14.8M +$44.2K +4,443 +0.3%
MSU
5
Mizuho Securities USA
New York
$8.79M +$4.59M +461,200 +111%
WCMNY
6
Westchester Capital Management (New York)
New York
$8.4M +$82K +8,245 +1%
PC
7
Periscope Capital
Ontario, Canada
$8.09M -$501K -50,400 -6%
GCL
8
Glazer Capital LLC
New York
$6.52M -$6.14M -617,626 -49%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.46M +$109K +10,985 +2%
BCM
10
Basso Capital Management
Connecticut
$6.42M -$6.46M -650,000 -50%
HI
11
HBK Investments
Texas
$6.02M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.7M +$994K +100,000 +21%
MCM
13
Moore Capital Management
New York
$5.02M
AA
14
AQR Arbitrage
Connecticut
$4.21M -$8.1M -815,231 -66%
TCM
15
Tenor Capital Management
New York
$3.01M +$2.98M +300,100 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.98M
WAM
17
Wolverine Asset Management
Illinois
$2.76M
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.51M +$1.29M +130,046 +108%
SCM
19
Shaolin Capital Management
Florida
$2.05M +$2.03M +203,750 New
RCM
20
Rivernorth Capital Management
Florida
$2.01M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M +$1.99M +200,000 New
CI
22
Cowen Inc
New York
$1.51M +$1.27M +127,500 +567%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1.51M +$1.49M +149,960 New
KPF
24
K2 Principal Fund
Ontario, Canada
$1.46M +$1.44M +145,000 New
WAM
25
Weiss Asset Management
Massachusetts
$1.25M -$994K -100,000 -44%

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.