PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
15 hedge funds and large institutions have $1.57M invested in PARTS iD, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
35% less capital invested
Capital invested by funds: $2.43M → $1.57M (-$856K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$111K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.89K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.59K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$161K |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$88.1K |
| 3 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$33.8K |
| 4 |
Morgan Stanley
New York
|
-$25.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.7K |
ID Hedge Fund Activity: Q2 2022 in Review
15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2022, worth a combined $1.57M — down 35% from $2.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ID and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Anchor Capital Advisors, adding an estimated $111K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $161K sold.
- 15 institutional investors held PARTS iD, Inc. (ID) as of Q2 2022, down from 17 in Q1 2022.
- Funds reported $1.57M of PARTS iD, Inc. stock for Q2 2022, down 35% quarter-over-quarter.
- 1 fund opened new PARTS iD, Inc. positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest PARTS iD, Inc. buyer in Q2 2022 was Anchor Capital Advisors, an estimated $111K added.
- The largest PARTS iD, Inc. seller in Q2 2022 was Royal Bank of Canada, an estimated $161K sold.
Based on aggregated 13F filings for Q2 2022.