PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
16 hedge funds and large institutions have $54.8M invested in PARTS iD, Inc. in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 24 closing their positions.
60% less funds holding
Funds holding: 40 → 16 (-24)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
81% less capital invested
Capital invested by funds: $284M → $54.8M (-$229M)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$728K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$362K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$395 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$33.8M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$28.2M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$20.4M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$18.1M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$15.8M |
ID Hedge Fund Activity: Q2 2020 in Review
16 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2020, worth a combined $54.8M — down 81% from $284M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ID and 1 opened new positions — a net loss of 23 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $728K. The largest seller was Glazer Capital LLC, cutting an estimated $33.8M.
- 16 institutional investors held PARTS iD, Inc. (ID) as of Q2 2020, down from 40 in Q1 2020.
- Funds reported $54.8M of PARTS iD, Inc. stock for Q2 2020, down 81% quarter-over-quarter.
- 1 fund opened new PARTS iD, Inc. positions in Q2 2020 and 24 closed out, a net change of -23 holders.
- The largest PARTS iD, Inc. buyer in Q2 2020 was HRT Financial, an estimated $728K added.
- The largest PARTS iD, Inc. seller in Q2 2020 was Glazer Capital LLC, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2020.