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ID

PARTS iD, Inc.
ID

Delisted

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

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19 hedge funds and large institutions have $55.4M invested in PARTS iD, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 16 → 19 (+3)

1% more capital invested

Capital invested by funds: $54.8M → $55.4M (+$588K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
2
Calls
$920K
Puts
–
Net Calls
+$920K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$6.13M
2
BCM
Basso Capital Management
Connecticut
+$1.27M
3
CAC
Cowen and Company
New York
+$322K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$147K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.15M
2
BCM
BlueCrest Capital Management
Jersey
-$2.31M
3
OP
Omni Partners
United Kingdom
-$1.2M
4
AA
AQR Arbitrage
Connecticut
-$1.11M
5
GCL
Glazer Capital LLC
New York
-$527K

ID Hedge Fund Activity: Q3 2020 in Review

19 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2020, worth a combined $55.4M — up 1.1% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ID positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $6.13M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.15M sold.

  • 19 institutional investors held PARTS iD, Inc. (ID) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $55.4M of PARTS iD, Inc. stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 5 funds opened new PARTS iD, Inc. positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest PARTS iD, Inc. buyer in Q3 2020 was Mizuho Securities USA, an estimated $6.13M added.
  • The largest PARTS iD, Inc. seller in Q3 2020 was Polar Asset Management Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2020.