PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$6.13M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.27M |
| 3 |
CAC
Cowen and Company
New York
|
+$322K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$147K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.15M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.31M |
| 3 |
OP
Omni Partners
London,
United Kingdom
|
-$1.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.11M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$527K |
ID Hedge Fund Activity: Q3 2020 in Review
19 of the 4,956 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.