PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
15 hedge funds and large institutions have $50.6K invested in PARTS iD, Inc. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
36% more funds holding
Funds holding: 11 → 15 (+4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
74% less capital invested
Capital invested by funds: $198K → $50.6K (-$148K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
+$20.6K |
| 2 |
Millennium Management
New York
|
+$12.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.77K |
| 4 |
Jane Street
New York
|
+$5.56K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$5.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$74.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.5K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$2.92K |
| 4 |
BlackRock
New York
|
-$409 |
| 5 |
Renaissance Technologies
New York
|
-$206 |
ID Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q3 2023, worth a combined $50.6K — down 74% from $198K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ID positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Per Stirling Capital Management, opening a new position worth an estimated $20.6K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $74.9K sold.
- 15 institutional investors held PARTS iD, Inc. (ID) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $50.6K of PARTS iD, Inc. stock for Q3 2023, down 74% quarter-over-quarter.
- 8 funds opened new PARTS iD, Inc. positions in Q3 2023 and 4 closed out, a net change of +4 holders.
- The largest PARTS iD, Inc. buyer in Q3 2023 was Per Stirling Capital Management, an estimated $20.6K added.
- The largest PARTS iD, Inc. seller in Q3 2023 was Bridgeway Capital Management, an estimated $74.9K sold.
Based on aggregated 13F filings for Q3 2023.