PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
19 hedge funds and large institutions have $8.65M invested in PARTS iD, Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
24% less capital invested
Capital invested by funds: $11.4M → $8.65M (-$2.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.15M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$950K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 4 |
BlackRock
New York
|
+$98.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.45M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$836K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$186K |
| 4 |
Squarepoint
New York
|
-$131K |
| 5 |
Renaissance Technologies
New York
|
-$114K |
ID Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2021, worth a combined $8.65M — down 24% from $11.4M a quarter earlier.
Fund positioning in ID was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Alyeska Investment Group, cutting an estimated $2.45M.
- 19 institutional investors held PARTS iD, Inc. (ID) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $8.65M of PARTS iD, Inc. stock for Q3 2021, down 24% quarter-over-quarter.
- 6 funds opened new PARTS iD, Inc. positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest PARTS iD, Inc. buyer in Q3 2021 was Bridgeway Capital Management, an estimated $1.15M added.
- The largest PARTS iD, Inc. seller in Q3 2021 was Alyeska Investment Group, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2021.