ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
HF
1
HRT Financial
New York
$672K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$575K
3
FIA
3
FNY Investment Advisers
New York
$386K
4
UBS Group
4
UBS Group
Switzerland
$8K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$7.19M
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$1.93M
5
MSU
5
Mizuho Securities USA
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$18.8M 1,963,445 – –
GCL
2
Glazer Capital LLC
New York
$7.19M 748,774 -3,250,000 -81%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.15M 536,385 -1,187,828 -69%
OP
4
Omni Partners
United Kingdom
$4.77M 497,211 -12,613 -2%
WRBC
5
W.R. Berkley Corp
Connecticut
$4.75M 494,737 -919,664 -65%
WAM
6
Weiss Asset Management
Massachusetts
$2.45M 254,858 -745,142 -75%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.4M 250,000 – –
BCM
8
BlueCrest Capital Management
Jersey
$2.31M 240,486 -21,956 -8%
BCM
9
Basso Capital Management
Connecticut
$1.93M 183,454 -1,745,252 -90%
AA
10
AQR Arbitrage
Connecticut
$1.92M 200,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M 100,000 – –
HF
12
HRT Financial
New York
$672K 70,040 +70,040 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$575K 59,900 +34,800 +139%
PC
14
Periscope Capital
Ontario, Canada
$392K 37,500 -825,800 -96%
FIA
15
FNY Investment Advisers
New York
$386K 40,238 +38 +0.1%
UBS Group
16
UBS Group
Switzerland
$8K 841 +11 +1%
CCM
17
Coliseum Capital Management
Connecticut
– – -2,716,346 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– – -1,966,372 Closed
MSU
19
Mizuho Securities USA
New York
– – -1,524,812 Closed
KC
20
Kepos Capital
New York
– – -955,000 Closed
LA
21
Linden Advisors
New York
– – -795,366 Closed
Millennium Management
22
Millennium Management
New York
– – -749,993 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – -560,700 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -526,000 Closed
SCM
25
Shaolin Capital Management
Florida
– – -500,000 Closed
1
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