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ELMS

Electric Last Mile Solutions, Inc. Class A Common stock

Delisted

ELMS was delisted on the 22nd of June, 2022.

60 hedge funds and large institutions have $18.3M invested in Electric Last Mile Solutions, Inc. Class A Common stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

28% more call options, than puts

Call options by funds: $388K | Put options by funds: $304K

6% less funds holding

Funds holding: 6460 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

85% less capital invested

Capital invested by funds: $119M → $18.3M (-$101M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
19
Reduced
13
Closed
15
Calls
$388K
Puts
$304K
Net Calls
+$84K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
1
Partners Capital Investment Group
Massachusetts
$3.52M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42M +$790K +242,903 +17%
ACM
3
Arosa Capital Management
Florida
$2.22M
Marshall Wace
4
Marshall Wace
United Kingdom
$1.43M
BlackRock
5
BlackRock
New York
$1.18M +$27.3K +8,388 +1%
Jennison Associates
6
Jennison Associates
New York
$1.09M -$137K -42,061 -5%
State Street
7
State Street
Massachusetts
$1.06M -$66.4K -20,432 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$742K +$56.3K +17,317 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$550K +$622K +191,278 +99%
PF
10
Phoenix Financial
Israel
$444K
Renaissance Technologies
11
Renaissance Technologies
New York
$303K +$688K +211,723 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$297K +$637K +195,983 +1,656%
MCP
13
Maso Capital Partners
Hong Kong
$286K
HF
14
HRT Financial
New York
$276K +$348K +107,064 +124%
FAM
15
Formidable Asset Management
Ohio
$255K +$581K +178,850 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$189K +$29.3K +9,000 +7%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$178K +$24.1K +7,419 +6%
Northern Trust
18
Northern Trust
Illinois
$153K -$9.42K -2,899 -3%
OMC
19
Oasis Management Company
Cayman Islands
$144K
V
20
Veritable
Delaware
$144K +$164K +50,300 +100%
LP
21
LMR Partners
United Kingdom
$143K -$136K -41,875 -30%
ICM
22
Ionic Capital Management
New York
$138K +$314K +96,600 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$109K
SC
24
Sculptor Capital
New York
$97K +$221K +68,000 New
CSS
25
Cubist Systematic Strategies
Connecticut
$87K

ELMS Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) for Q1 2022, worth a combined $18.3M — down 85% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ELMS and 11 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $790K. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $32.1M sold.

  • 60 institutional investors held Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $18.3M of Electric Last Mile Solutions, Inc. Class A Common stock stock for Q1 2022, down 85% quarter-over-quarter.
  • 11 funds opened new Electric Last Mile Solutions, Inc. Class A Common stock positions in Q1 2022 and 15 closed out, a net change of -4 holders.
  • The largest Electric Last Mile Solutions, Inc. Class A Common stock buyer in Q1 2022 was Vanguard Group, an estimated $790K added.
  • The largest Electric Last Mile Solutions, Inc. Class A Common stock seller in Q1 2022 was BNP Paribas Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2022.