PARTS iD, Inc.
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.
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: 39 → 38 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$20M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$12.3M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$6.36M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.4M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.78M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.59M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.02M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$609K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$426K |
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.