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ID

PARTS iD, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 4016 (-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: 60 (-6)

Holders
16
Holders Change
-24
Holders Change %
-60%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
8
Closed
24
Calls
$931K
Puts
Net Calls
+$931K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$18.8M
GCL
2
Glazer Capital LLC
New York
$7.19M -$33.8M -3,250,000 -81%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.15M -$12.3M -1,187,828 -69%
OP
4
Omni Partners
United Kingdom
$4.77M -$131K -12,613 -2%
WRBC
5
W.R. Berkley Corp
Connecticut
$4.75M -$9.56M -919,664 -65%
WAM
6
Weiss Asset Management
Massachusetts
$2.45M -$7.75M -745,142 -75%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.4M
BCM
8
BlueCrest Capital Management
Jersey
$2.31M -$228K -21,956 -8%
BCM
9
Basso Capital Management
Connecticut
$1.93M -$18.1M -1,745,252 -90%
AA
10
AQR Arbitrage
Connecticut
$1.92M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M
HF
12
HRT Financial
New York
$672K +$728K +70,040 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$575K +$362K +34,800 +139%
PC
14
Periscope Capital
Ontario, Canada
$392K -$8.59M -825,800 -96%
FIA
15
FNY Investment Advisers
New York
$386K +$395 +38 +0.1%
UBS Group
16
UBS Group
Switzerland
$8K +$114 +11 +1%
CCM
17
Coliseum Capital Management
Connecticut
-$28.2M -2,716,346 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$20.4M -1,966,372 Closed
MSU
19
Mizuho Securities USA
New York
-$15.8M -1,524,812 Closed
KC
20
Kepos Capital
New York
-$9.9M -955,000 Closed
LA
21
Linden Advisors
New York
-$8.25M -795,366 Closed
Millennium Management
22
Millennium Management
New York
-$7.78M -749,993 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$5.83M -560,700 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.46M -526,000 Closed
SCM
25
Shaolin Capital Management
Florida
-$5.18M -500,000 Closed

ID Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 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.