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ID

PARTS iD, Inc.

Delisted

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

38 hedge funds and large institutions have $236M invested in PARTS iD, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $173M → $236M (+$62.9M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
13
Reduced
7
Closed
4
Calls
$7.68M
Puts
Net Calls
+$7.68M
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$30.3M
CCM
2
Coliseum Capital Management
Connecticut
$20.1M +$20M +1,970,000 New
GCL
3
Glazer Capital LLC
New York
$19M +$12.3M +1,212,537 +187%
KIM
4
Karpus Investment Management
New York
$15.7M -$170K -16,750 -1%
OAM
5
Oxford Asset Management
United Kingdom
$15.3M
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$15M
PC
7
Periscope Capital
Ontario, Canada
$14.8M +$5.4M +531,400 +58%
WRBC
8
W.R. Berkley Corp
Connecticut
$13.4M +$1.38M +135,448 +11%
BCM
9
Basso Capital Management
Connecticut
$11.3M +$5.26M +517,655 +88%
KPF
10
K2 Principal Fund
Ontario, Canada
$8.74M +$6.36M +626,320 +272%
WCMNY
11
Westchester Capital Management (New York)
New York
$8.53M
MSU
12
Mizuho Securities USA
New York
$7.85M +$3.97M +390,970 +103%
WAM
13
Weiss Asset Management
Massachusetts
$6.74M +$3.92M +385,700 +140%
HI
14
HBK Investments
Texas
$6.12M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.12M +$4.06M +400,000 +200%
MCM
16
Moore Capital Management
New York
$5.1M
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.56M
CIM
18
Cowen Investment Management
New York
$4.08M +$4.06M +400,000 New
SCM
19
Shaolin Capital Management
Florida
$3.61M +$1.53M +150,500 +74%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.19M -$2.59M -255,101 -45%
TCM
21
Tenor Capital Management
New York
$3.06M
AA
22
AQR Arbitrage
Connecticut
$3.06M -$1.02M -100,000 -25%
BI
23
Bulldog Investors
New Jersey
$2.44M +$853K +83,959 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.04M
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.94M -$609K -59,981 -24%

ID Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2019, worth a combined $236M — up 36% from $173M a quarter earlier.

Fund positioning in ID was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $20M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.78M sold.

  • 38 institutional investors held PARTS iD, Inc. (ID) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $236M of PARTS iD, Inc. stock for Q3 2019, up 36% quarter-over-quarter.
  • 4 funds opened new PARTS iD, Inc. positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest PARTS iD, Inc. buyer in Q3 2019 was Coliseum Capital Management, an estimated $20M added.
  • The largest PARTS iD, Inc. seller in Q3 2019 was Wolverine Asset Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2019.