PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
14 hedge funds and large institutions have $666K invested in PARTS iD, Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
30% less capital invested
Capital invested by funds: $956K → $666K (-$290K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.27K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19K |
| 5 |
BlackRock
New York
|
+$454 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$530 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Anchor Capital Advisors
Boston,
Massachusetts
| $217K | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $200K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $144K | +$2.19K | +1,600 | +1% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $20K | – | – | – |
|
|
BFG
5
Bleakley Financial Group
Fairfield,
New Jersey
| $19.5K | +$27.3K | +20,000 | New |
|
|
6
BlackRock
New York
| $14.3K | +$454 | +332 | +2% |
|
|
7
Citadel Advisors
Miami,
Florida
| $13.2K | +$18.5K | +13,517 | New |
|
8
Morgan Stanley
New York
| $11.1K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $11K | +$7.27K | +5,319 | +91% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.8K | +$15.2K | +11,126 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $3.73K | -$530 | -388 | -9% |
|
12
Barclays
London,
United Kingdom
| $1.26K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$77 | -56 | -5% |
|
|
14
Wells Fargo
San Francisco,
California
| $41 | -$8.2K | -5,999 | -99% |
|
ID Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2022, worth a combined $666K — down 30% from $956K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ID positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.5K. The largest seller was Wells Fargo, cutting an estimated $8.2K.
- 14 institutional investors held PARTS iD, Inc. (ID) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $666K of PARTS iD, Inc. stock for Q4 2022, down 30% quarter-over-quarter.
- 3 funds opened new PARTS iD, Inc. positions in Q4 2022 and 0 closed out, a net change of +3 holders.
- The largest PARTS iD, Inc. buyer in Q4 2022 was Citadel Advisors, an estimated $18.5K added.
- The largest PARTS iD, Inc. seller in Q4 2022 was Wells Fargo, an estimated $8.2K sold.
Based on aggregated 13F filings for Q4 2022.