Aeva Technologies
AEVA
26 hedge funds and large institutions have $119M invested in Aeva Technologies in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
43% more capital invested
Capital invested by funds: $83.7M → $119M (+$35.6M)
24% more funds holding
Funds holding: 21 → 26 (+5)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.91% more ownership
Funds ownership: 5.84% → 7.75% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.3M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.57M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.35M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$9.65M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.97M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.45M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.37M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $4K | -$1.41K | -29 | -26% |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2.97M | -60,000 | Closed |
|
|
CAC
28
Cowen and Company
New York
| – | -$125K | -2,674 | Closed |
|
AEVA Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q2 2020, worth a combined $119M — up 43% from $83.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AEVA positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $18M. The largest seller was Karpus Investment Management, cutting an estimated $9.65M.
- 26 institutional investors held Aeva Technologies (AEVA) as of Q2 2020, up from 21 in Q1 2020.
- Funds reported $119M of Aeva Technologies stock for Q2 2020, up 43% quarter-over-quarter.
- 8 funds opened new Aeva Technologies positions in Q2 2020 and 2 closed out, a net change of +6 holders.
- The largest Aeva Technologies buyer in Q2 2020 was Hudson Bay Capital Management, an estimated $18M added.
- The largest Aeva Technologies seller in Q2 2020 was Karpus Investment Management, an estimated $9.65M sold.
Based on aggregated 13F filings for Q2 2020.