PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
11 hedge funds and large institutions have $956K invested in PARTS iD, Inc. in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
27% less funds holding
Funds holding: 15 → 11 (-4)
39% less capital invested
Capital invested by funds: $1.57M → $956K (-$615K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$43K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.01K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$630 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$301K |
| 2 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$272K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$31K |
| 4 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$25K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.45K |
ID Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2022, worth a combined $956K — down 39% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ID and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Anchor Capital Advisors, adding an estimated $43K. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $301K sold.
- 11 institutional investors held PARTS iD, Inc. (ID) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $956K of PARTS iD, Inc. stock for Q3 2022, down 39% quarter-over-quarter.
- 1 fund opened new PARTS iD, Inc. positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest PARTS iD, Inc. buyer in Q3 2022 was Anchor Capital Advisors, an estimated $43K added.
- The largest PARTS iD, Inc. seller in Q3 2022 was Coliseum Capital Management, an estimated $301K sold.
Based on aggregated 13F filings for Q3 2022.