ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $173M invested in PARTS iD, Inc. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
3
Calls
$7.42M
Puts
–
Net Calls
+$7.42M
Net Calls Change
+$45K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$11.9M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M
3
WAM
3
Weiss Asset Management
Massachusetts
$2.78M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.52M
5
CI
5
Cowen Inc
New York
$3.03M

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$3.84M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$0
3
LIM
3
Longfellow Investment Management
Massachusetts
$0
4
BCM
4
Basso Capital Management
Connecticut
$5.95M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$30M 2,970,000 – –
KIM
2
Karpus Investment Management
New York
$15.7M 1,559,025 -9,350 -0.6%
OAM
3
Oxford Asset Management
United Kingdom
$15.2M 1,503,466 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$14.9M 1,474,445 – –
WRBC
5
W.R. Berkley Corp
Connecticut
$11.9M 1,182,095 +538,947 +84%
PC
6
Periscope Capital
Ontario, Canada
$9.31M 921,400 +115,800 +14%
WCMNY
7
Westchester Capital Management (New York)
New York
$8.45M 836,352 – –
GCL
8
Glazer Capital LLC
New York
$6.56M 649,011 -505 -0.1%
HI
9
HBK Investments
Texas
$6.08M 600,000 – –
BCM
10
Basso Capital Management
Connecticut
$5.95M 589,449 -49,504 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.73M 567,600 – –
MCM
12
Moore Capital Management
New York
$5.07M 500,000 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$4.52M 447,235 +150,000 +50%
AA
14
AQR Arbitrage
Connecticut
$4.04M 400,000 -19,769 -5%
MSU
15
Mizuho Securities USA
New York
$3.84M 378,630 -496,370 -57%
TCM
16
Tenor Capital Management
New York
$3.03M 300,100 – –
CI
17
Cowen Inc
New York
$3.03M 299,969 +149,969 +100%
WAM
18
Weiss Asset Management
Massachusetts
$2.78M 275,000 +150,000 +120%
WAM
19
Wolverine Asset Management
Illinois
$2.78M 275,000 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.53M 250,000 – –
KPF
21
K2 Principal Fund
Ontario, Canada
$2.33M 230,549 +85,549 +59%
SCM
22
Shaolin Capital Management
Florida
$2.06M 203,750 – –
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M 200,000 +200,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.02M 200,000 – –
DAM
25
Deltec Asset Management
New York
$1.01M 100,000 – –
1
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