PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
40 hedge funds and large institutions have $284M invested in PARTS iD, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 38 → 40 (+2)
0% less capital invested
Capital invested by funds: $285M → $284M (-$779K)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$39.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.8M |
| 3 |
OP
Omni Partners
London,
United Kingdom
|
+$5.27M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.51M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$27.1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.72M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$6.41M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.2M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$4.11M |
ID Hedge Fund Activity: Q1 2020 in Review
40 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q1 2020, worth a combined $284M — down 0.27% from $285M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ID positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $39.8M. The largest seller was Park West Asset Management, cutting an estimated $27.1M.
- 40 institutional investors held PARTS iD, Inc. (ID) as of Q1 2020, up from 38 in Q4 2019.
- Funds reported $284M of PARTS iD, Inc. stock for Q1 2020, down 0.27% quarter-over-quarter.
- 8 funds opened new PARTS iD, Inc. positions in Q1 2020 and 6 closed out, a net change of +2 holders.
- The largest PARTS iD, Inc. buyer in Q1 2020 was Glazer Capital LLC, an estimated $39.8M added.
- The largest PARTS iD, Inc. seller in Q1 2020 was Park West Asset Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2020.