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ID

PARTS iD, Inc.
ID

Delisted

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

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38 hedge funds and large institutions have $285M invested in PARTS iD, Inc. in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $236M → $285M (+$49.4M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
15
Reduced
5
Closed
10
Calls
$8.49M
Puts
–
Net Calls
+$8.49M
Net Calls Change
+$816K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$20.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$14.7M
3
MSU
Mizuho Securities USA
New York
+$14.1M
4
WCMNY
Westchester Capital Management (New York)
New York
+$11.6M
5
LA
Linden Advisors
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$17.5M
2
KIM
Karpus Investment Management
New York
-$15.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.1M
4
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
5
OAM
Oxford Asset Management
United Kingdom
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$28.4M +$8.19M +799,348 +41%
PWAM
2
Park West Asset Management
California
$27.9M -$2.56M -250,000 -8%
MSU
3
Mizuho Securities USA
New York
$22.1M +$14.1M +1,375,100 +179%
WCMNY
4
Westchester Capital Management (New York)
New York
$20.2M +$11.6M +1,130,020 +135%
MF
5
Magnetar Financial
Illinois
$20.2M +$20.1M +1,963,445 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.3M +$14.7M +1,432,819 +320%
BCM
7
Basso Capital Management
Connecticut
$17.5M +$6.14M +598,943 +54%
PC
8
Periscope Capital
Ontario, Canada
$15M +$108K +10,500 +0.7%
WRBC
9
W.R. Berkley Corp
Connecticut
$14.5M +$981K +95,685 +7%
LA
10
Linden Advisors
New York
$10.2M +$10.2M +995,366 New
KC
11
Kepos Capital
New York
$9.81M +$9.49M +926,150 +3,210%
OAM
12
Oxford Asset Management
United Kingdom
$8.77M -$6.66M -650,000 -43%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M +$1.8M +176,000 +29%
Millennium Management
14
Millennium Management
New York
$7.7M +$7.69M +749,992 New
WAM
15
Weiss Asset Management
Massachusetts
$6.79M – – –
SCM
16
Shaolin Capital Management
Florida
$6.68M +$3.03M +295,750 +83%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.62M +$4.61M +450,000 New
HI
18
HBK Investments
Texas
$4.11M -$2.05M -200,000 -33%
CIM
19
Cowen Investment Management
New York
$4.11M – – –
LIM
20
Longfellow Investment Management
Massachusetts
$3.18M +$3.17M +309,432 New
TCM
21
Tenor Capital Management
New York
$3.08M – – –
AA
22
AQR Arbitrage
Connecticut
$3.08M – – –
YCM
23
Yakira Capital Management
Connecticut
$3.08M +$3.08M +300,000 New
BCM
24
BlueCrest Capital Management
Jersey
$2.75M +$2.74M +267,250 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.57M +$2.56M +250,000 New
1
2

ID Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2019, worth a combined $285M — up 21% from $236M a quarter earlier.

Fund positioning in ID was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $20.1M. The largest seller was Glazer Capital LLC, cutting an estimated $17.5M.

  • 38 institutional investors held PARTS iD, Inc. (ID) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $285M of PARTS iD, Inc. stock for Q4 2019, up 21% quarter-over-quarter.
  • 10 funds opened new PARTS iD, Inc. positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest PARTS iD, Inc. buyer in Q4 2019 was Magnetar Financial, an estimated $20.1M added.
  • The largest PARTS iD, Inc. seller in Q4 2019 was Glazer Capital LLC, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.