PARTS iD, Inc.
ID was delisted on the 26th of December, 2023.
1 hedge funds and large institutions have $88 invested in PARTS iD, Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 14 closing their positions.
93% less funds holding
Funds holding: 15 → 1 (-14)
100% less capital invested
Capital invested by funds: $50.6K → $88 (-$50.5K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$780 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11K |
| 2 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
-$9.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.61K |
| 4 |
Millennium Management
New York
|
-$5.94K |
| 5 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
-$3.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
1
XTX Topco
George Town,
Cayman Islands
| $88 | +$780 | +6,912 | +53% |
|
|
2
Renaissance Technologies
New York
| – | -$11K | -67,000 | Closed |
|
|
PSCM
3
Per Stirling Capital Management
Austin,
Texas
| – | -$9.9K | -60,000 | Closed |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| – | -$7.61K | -46,108 | Closed |
|
|
5
Millennium Management
New York
| – | -$5.94K | -35,985 | Closed |
|
|
BFG
6
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$3.3K | -20,000 | Closed |
|
|
SS
7
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$3.3K | -20,000 | Closed |
|
8
Jane Street
New York
| – | -$2.68K | -16,217 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$2.55K | -15,469 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2.13K | -12,887 | Closed |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$33 | -200 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$8 | -51 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$2 | -10 | Closed |
|
14
JP Morgan Chase
New York
| – | -$1 | -5 | Closed |
|
ID Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PARTS iD, Inc. (ID) for Q4 2023, worth a combined $88 — down 100% from $50.6K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ID and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was XTX Topco, adding an estimated $780. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11K sold.
- 1 institutional investor held PARTS iD, Inc. (ID) as of Q4 2023, down from 15 in Q3 2023.
- Funds reported $88 of PARTS iD, Inc. stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new PARTS iD, Inc. positions in Q4 2023 and 14 closed out, a net change of -14 holders.
- The largest PARTS iD, Inc. buyer in Q4 2023 was XTX Topco, an estimated $780 added.
- The largest PARTS iD, Inc. seller in Q4 2023 was Renaissance Technologies, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2023.