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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 $16.7M invested in PARTS iD, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

23% more funds holding

Funds holding: 1316 (+3)

13% more capital invested

Capital invested by funds: $14.8M → $16.7M (+$1.91M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.12M -$541K -72,864 -10%
MAM
2
Must Asset Management
South Korea
$4.39M +$4.08M +549,211 New
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.19M +$2.07M +279,146 New
CCM
4
Coliseum Capital Management
Connecticut
$1.97M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21M +$1.15M +154,571 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$432K -$26.5K -3,571 -6%
AA
7
Ancora Advisors
Ohio
$431K +$408K +54,888 New
Millennium Management
8
Millennium Management
New York
$309K +$292K +39,359 New
TCM
9
Tenor Capital Management
New York
$193K
CC
10
Clearline Capital
New York
$146K +$138K +18,568 New
ECM
11
ExodusPoint Capital Management
New York
$93K +$87.6K +11,793 New
HF
12
HRT Financial
New York
$81K +$76.9K +10,351 New
PCM
13
Penserra Capital Management
California
$78K +$74.2K +9,988 New
BlackRock
14
BlackRock
New York
$38K +$35.6K +4,790 New
TRCT
15
Tower Research Capital (TRC)
New York
$5K -$124K -16,747 -97%
BCM
16
BlueCrest Capital Management
Jersey
-$3.66M -575,509 Closed
PWAM
17
Park West Asset Management
California
-$1.54M -250,325 Closed
LA
18
Linden Advisors
New York
-$1.54M -242,417 Closed
UOC
19
UBS O'Connor
Illinois
-$956K -150,287 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$162K -24,776 Closed
VF
21
Virtu Financial
New York
-$71K -11,229 Closed
WAM
22
Wolverine Asset Management
Illinois
-$12K -1,992 Closed
Wells Fargo
23
Wells Fargo
California
+$171 +23 New

ID Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q1 2021, worth a combined $16.7M — up 13% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ID positions and 8 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Must Asset Management, opening a new position worth an estimated $4.08M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $3.66M sold.

  • 16 institutional investors held PARTS iD, Inc. (ID) as of Q1 2021, up from 13 in Q4 2020.
  • Funds reported $16.7M of PARTS iD, Inc. stock for Q1 2021, up 13% quarter-over-quarter.
  • 11 funds opened new PARTS iD, Inc. positions in Q1 2021 and 8 closed out, a net change of +3 holders.
  • The largest PARTS iD, Inc. buyer in Q1 2021 was Must Asset Management, an estimated $4.08M added.
  • The largest PARTS iD, Inc. seller in Q1 2021 was BlueCrest Capital Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2021.