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AEVA

Aeva Technologies
AEVA

44 hedge funds and large institutions have $170M invested in Aeva Technologies in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

69% more funds holding

Funds holding: 26 → 44 (+18)

42% more capital invested

Capital invested by funds: $119M → $170M (+$50.5M)

3.19% more ownership

Funds ownership: 7.75% → 10.94% (+3.2%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
44
Holders Change
+18
Holders Change %
+69.23%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
6
Reduced
9
Closed
3
Calls
$390K
Puts
–
Net Calls
+$390K
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$17.1M
2
GCL
Glazer Capital LLC
New York
+$13.4M
3
CCA
Castle Creek Arbitrage
Colorado
+$10.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.27M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$8.95M
2
UOC
UBS O'Connor
Illinois
-$6.42M
3
LA
Linden Advisors
New York
-$5.27M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.6M
5
MSU
Mizuho Securities USA
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.9M +$17.1M +343,844 +978%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$18.7M – – –
GCL
3
Glazer Capital LLC
New York
$18.5M +$13.4M +269,596 +269%
CCA
4
Castle Creek Arbitrage
Colorado
$10.5M +$10.4M +209,880 New
WRBC
5
W.R. Berkley Corp
Connecticut
$7.74M +$2.39M +48,088 +45%
Deutsche Bank
6
Deutsche Bank
Germany
$7.5M -$995 -20 -0%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7M – – –
UOC
8
UBS O'Connor
Illinois
$6.84M -$6.42M -129,125 -49%
PC
9
Periscope Capital
Ontario, Canada
$6.11M +$2.39M +48,000 +65%
WCMNY
10
Westchester Capital Management (New York)
New York
$5.5M – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.3M +$5.27M +106,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$4.99M +$4.96M +99,820 New
TCM
13
Tenor Capital Management
New York
$4M – – –
YCM
14
Yakira Capital Management
Connecticut
$3.96M +$3.93M +79,097 New
DCM
15
Dupont Capital Management
Delaware
$3.75M – – –
BCM
16
Basso Capital Management
Connecticut
$3.65M +$737K +14,816 +25%
KC
17
Kepos Capital
New York
$3.65M -$2.09M -42,000 -37%
RCM
18
Rivernorth Capital Management
Florida
$3.5M +$3.48M +70,000 New
BFM
19
Boothbay Fund Management
New York
$3M – – –
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.99M +$2.98M +59,840 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.75M – – –
GF
22
Gabelli Funds
New York
$2.51M +$2.49M +50,160 New
Walleye Capital
23
Walleye Capital
New York
$2.39M +$2.38M +47,779 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.12M -$4.6M -92,567 -69%
AA
25
AQR Arbitrage
Connecticut
$1.88M +$1.86M +37,500 New
1
2

AEVA Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q3 2020, worth a combined $170M — up 42% from $119M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AEVA positions and 3 closed out — a net gain of 18 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $17.1M. The largest seller was Owl Creek Asset Management, cutting an estimated $8.95M.

  • 44 institutional investors held Aeva Technologies (AEVA) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $170M of Aeva Technologies stock for Q3 2020, up 42% quarter-over-quarter.
  • 21 funds opened new Aeva Technologies positions in Q3 2020 and 3 closed out, a net change of +18 holders.
  • The largest Aeva Technologies buyer in Q3 2020 was Karpus Investment Management, an estimated $17.1M added.
  • The largest Aeva Technologies seller in Q3 2020 was Owl Creek Asset Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q3 2020.