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ID

PARTS iD, Inc.

Delisted

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

17 hedge funds and large institutions have $2.43M invested in PARTS iD, Inc. in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% less funds holding

Funds holding: 2117 (-4)

28% less capital invested

Capital invested by funds: $3.37M → $2.43M (-$946K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$536K
BCM
2
Bridgeway Capital Management
Texas
$447K +$18K +8,800 +4%
MAM
3
Must Asset Management
South Korea
$440K -$484K -236,734 -52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$323K +$21.2K +10,375 +7%
ACA
5
Anchor Capital Advisors
Massachusetts
$252K +$169K +82,570 +235%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$161K +$61.3K +30,000 +67%
Morgan Stanley
7
Morgan Stanley
New York
$60K +$4.07K +1,992 +8%
PAG
8
Private Advisor Group
New Jersey
$42K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39K
OIA
10
Optimum Investment Advisors
Illinois
$34K
Wells Fargo
11
Wells Fargo
California
$34K
BlackRock
12
BlackRock
New York
$32K -$1.53K -747 -5%
Bank of America
13
Bank of America
North Carolina
$12K -$1.73K -846 -13%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6K
TRCT
15
Tower Research Capital (TRC)
New York
$5K -$5.53K -2,707 -54%
Barclays
16
Barclays
United Kingdom
$3K +$3.28K +1,606 New
Citigroup
17
Citigroup
New York
$1K +$1.02K +500 New
Citadel Advisors
18
Citadel Advisors
Florida
-$77K -31,640 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$76K -30,955 Closed
TSS
20
Two Sigma Securities
New York
-$61K -24,886 Closed
VF
21
Virtu Financial
New York
-$59K -24,287 Closed
CC
22
Clearline Capital
New York
-$49K -19,982 Closed
UBS Group
23
UBS Group
Switzerland
-$7K -2,885 Closed

ID Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q1 2022, worth a combined $2.43M — down 28% from $3.37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ID and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Anchor Capital Advisors, adding an estimated $169K. The largest seller was Must Asset Management, cutting an estimated $484K.

  • 17 institutional investors held PARTS iD, Inc. (ID) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $2.43M of PARTS iD, Inc. stock for Q1 2022, down 28% quarter-over-quarter.
  • 2 funds opened new PARTS iD, Inc. positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest PARTS iD, Inc. buyer in Q1 2022 was Anchor Capital Advisors, an estimated $169K added.
  • The largest PARTS iD, Inc. seller in Q1 2022 was Must Asset Management, an estimated $484K sold.

Based on aggregated 13F filings for Q1 2022.