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ID

PARTS iD, Inc.

Delisted

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

19 hedge funds and large institutions have $11.4M invested in PARTS iD, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

19% more funds holding

Funds holding: 1619 (+3)

32% less capital invested

Capital invested by funds: $16.7M → $11.4M (-$5.29M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.48M +$614K +89,776 +14%
MAM
2
Must Asset Management
South Korea
$2.64M -$800K -116,904 -21%
CCM
3
Coliseum Capital Management
Connecticut
$1.51M
Vanguard Group
4
Vanguard Group
Pennsylvania
$837K -$110K -16,053 -10%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$836K -$959K -140,271 -50%
GIPM
6
G2 Investment Partners Management
New York
$267K +$303K +44,278 New
BlackRock
7
BlackRock
New York
$164K +$152K +22,257 +465%
Squarepoint
8
Squarepoint
New York
$131K +$148K +21,638 New
CC
9
Clearline Capital
New York
$120K +$8.35K +1,220 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$114K +$129K +18,800 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111K +$126K +18,397 New
Morgan Stanley
12
Morgan Stanley
New York
$73K +$82K +11,991 New
Bank of America
13
Bank of America
North Carolina
$44K +$50.2K +7,333 New
PCM
14
Penserra Capital Management
California
$41K -$20.9K -3,063 -31%
Osaic Holdings
15
Osaic Holdings
Arizona
$18K +$20.5K +3,000 New
UBS Group
16
UBS Group
Switzerland
$12K +$13.2K +1,926 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$1.48K -217 -36%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$432K -55,029 Closed
AA
19
Ancora Advisors
Ohio
-$431K -54,888 Closed
Millennium Management
20
Millennium Management
New York
-$309K -39,359 Closed
TCM
21
Tenor Capital Management
New York
-$193K -24,608 Closed
ECM
22
ExodusPoint Capital Management
New York
-$93K -11,793 Closed
HF
23
HRT Financial
New York
-$81K -10,351 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$520 +76 New

ID Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2021, worth a combined $11.4M — down 32% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ID positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $614K. The largest seller was Russell Investments Group, cutting an estimated $959K.

  • 19 institutional investors held PARTS iD, Inc. (ID) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $11.4M of PARTS iD, Inc. stock for Q2 2021, down 32% quarter-over-quarter.
  • 9 funds opened new PARTS iD, Inc. positions in Q2 2021 and 6 closed out, a net change of +3 holders.
  • The largest PARTS iD, Inc. buyer in Q2 2021 was Alyeska Investment Group, an estimated $614K added.
  • The largest PARTS iD, Inc. seller in Q2 2021 was Russell Investments Group, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2021.