PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
21 hedge funds and large institutions have $3.37M invested in PARTS iD, Inc. in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more funds holding
Funds holding: 19 → 21 (+2)
61% less capital invested
Capital invested by funds: $8.65M → $3.37M (-$5.28M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$85K |
| 3 |
VF
Virtu Financial
New York
|
+$83K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$68.3K |
| 5 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.85M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$391K |
| 3 |
BlackRock
New York
|
-$91.3K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$78K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$27K |
ID Hedge Fund Activity: Q4 2021 in Review
21 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2021, worth a combined $3.37M — down 61% from $8.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ID positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $154K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.85M sold.
- 21 institutional investors held PARTS iD, Inc. (ID) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $3.37M of PARTS iD, Inc. stock for Q4 2021, down 61% quarter-over-quarter.
- 6 funds opened new PARTS iD, Inc. positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest PARTS iD, Inc. buyer in Q4 2021 was Royal Bank of Canada, an estimated $154K added.
- The largest PARTS iD, Inc. seller in Q4 2021 was Alyeska Investment Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2021.