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AEVA

Aeva Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 2126 (+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%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
6
Closed
2
Calls
$1.66M
Puts
Net Calls
+$1.66M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$18.5M +$18M +369,216 +9,230%
UOC
2
UBS O'Connor
Illinois
$13.2M -$681K -14,000 -5%
OCAM
3
Owl Creek Asset Management
New York
$9.92M
Deutsche Bank
4
Deutsche Bank
Germany
$7.44M +$7.3M +150,000 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.94M +$1.95M +40,000 +40%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.7M +$6.57M +135,000 New
LA
7
Linden Advisors
New York
$5.95M
KC
8
Kepos Capital
New York
$5.7M +$974K +20,000 +21%
WCMNY
9
Westchester Capital Management (New York)
New York
$5.46M +$5.35M +109,999 New
WRBC
10
W.R. Berkley Corp
Connecticut
$5.29M +$2.53M +51,990 +95%
GCL
11
Glazer Capital LLC
New York
$4.98M +$97.4K +2,000 +2%
MSU
12
Mizuho Securities USA
New York
$4.2M +$572K +11,745 +16%
TCM
13
Tenor Capital Management
New York
$3.97M
DCM
14
Dupont Capital Management
Delaware
$3.72M
PC
15
Periscope Capital
Ontario, Canada
$3.68M +$3.61M +74,240 New
BFM
16
Boothbay Fund Management
New York
$2.98M -$1.45M -29,863 -33%
BCM
17
Basso Capital Management
Connecticut
$2.89M +$907K +18,636 +47%
RCM
18
Radcliffe Capital Management
Pennsylvania
$2.73M +$2.68M +55,000 New
KIM
19
Karpus Investment Management
New York
$1.74M -$9.65M -198,320 -85%
UBS Group
20
UBS Group
Switzerland
$1.68M -$296K -6,090 -15%
CS
21
Credit Suisse
Switzerland
$503K +$494K +10,150 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$496K -$1.37M -28,200 -74%
Stifel Financial
23
Stifel Financial
Missouri
$496K +$487K +10,000 New
DWM
24
Dakota Wealth Management
Florida
$144K
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$10.8K +222 New

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.