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ID

PARTS iD, Inc.
ID

Delisted

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

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11 hedge funds and large institutions have $198K invested in PARTS iD, Inc. in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $129K → $198K (+$69.9K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

27% less funds holding

Funds holding: 15 → 11 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.9K
2
OIA
Optimum Investment Advisors
Illinois
+$2.65K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$87
4
Wells Fargo
Wells Fargo
California
+$1

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.9K
2
BlackRock
BlackRock
New York
-$6.95K
3
TSS
Two Sigma Securities
New York
-$2.73K
4
Morgan Stanley
Morgan Stanley
New York
-$1.9K
5
UBS Group
UBS Group
Switzerland
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$74.9K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$28K +$15.9K +42,100 +165%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.57K – – –
BFG
5
Bleakley Financial Group
New Jersey
$8.34K – – –
SS
6
Simplicity Solutions
Minnesota
$8.34K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$5.39K -$14 -38 -0.3%
OIA
8
Optimum Investment Advisors
Illinois
$2.92K +$2.65K +7,000 New
BlackRock
9
BlackRock
New York
$409 -$6.95K -18,402 -95%
Wells Fargo
10
Wells Fargo
California
$19 +$1 +3 +7%
Citadel Advisors
11
Citadel Advisors
Florida
– -$17.9K -77,155 Closed
TSS
12
Two Sigma Securities
New York
– -$2.73K -11,722 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$1.9K -8,168 Closed
UBS Group
14
UBS Group
Switzerland
– -$1.12K -4,816 Closed
Bank of America
15
Bank of America
North Carolina
– -$887 -3,825 Closed
Barclays
16
Barclays
United Kingdom
– -$301 -1,293 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$87 +231 New

ID Hedge Fund Activity: Q2 2023 in Review

11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q2 2023, worth a combined $198K — up 54% from $129K a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $15.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.9K sold.

  • 11 institutional investors held PARTS iD, Inc. (ID) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $198K of PARTS iD, Inc. stock for Q2 2023, up 54% quarter-over-quarter.
  • 2 funds opened new PARTS iD, Inc. positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest PARTS iD, Inc. buyer in Q2 2023 was Renaissance Technologies, an estimated $15.9K added.
  • The largest PARTS iD, Inc. seller in Q2 2023 was Citadel Advisors, an estimated $17.9K sold.

Based on aggregated 13F filings for Q2 2023.