ID

PARTS iD, Inc.
ID

Overview Fund Activity
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.

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

1
MSU
1
Mizuho Securities USA
New York
$6.06M
2
BCM
2
Basso Capital Management
Connecticut
$3.16M
3
CAC
3
Cowen and Company
New York
$319K
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$145K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$16K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
OP
3
Omni Partners
United Kingdom
$3.97M
4
AA
4
AQR Arbitrage
Connecticut
$977K
5
GCL
5
Glazer Capital LLC
New York
$7.24M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$20.4M 1,963,445 – –
GCL
2
Glazer Capital LLC
New York
$7.24M 698,574 -50,200 -7%
MSU
3
Mizuho Securities USA
New York
$6.06M 583,989 +583,989 New
WRBC
4
W.R. Berkley Corp
Connecticut
$5.09M 490,739 -3,998 -0.8%
OP
5
Omni Partners
United Kingdom
$3.97M 382,992 -114,219 -23%
BCM
6
Basso Capital Management
Connecticut
$3.16M 304,748 +121,294 +66%
WAM
7
Weiss Asset Management
Massachusetts
$2.64M 254,858 – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.59M 250,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M 100,000 – –
AA
10
AQR Arbitrage
Connecticut
$977K 94,227 -105,773 -53%
HF
11
HRT Financial
New York
$737K 71,078 +1,038 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$621K 59,900 – –
PC
13
Periscope Capital
Ontario, Canada
$389K 37,500 – –
CAC
14
Cowen and Company
New York
$319K 30,721 +30,721 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$145K 14,000 +14,000 New
UBS Group
16
UBS Group
Switzerland
$18K 1,748 +907 +108%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16K 1,527 +1,527 New
FIA
18
FNY Investment Advisers
New York
$1K 130 -40,108 -100%
WAM
19
Wolverine Asset Management
Illinois
$1K 100 +100 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– – -536,385 Closed
BCM
21
BlueCrest Capital Management
Jersey
– – -240,486 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
UOC
23
UBS O'Connor
Illinois
– – – –