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EMBK

Embark Technology, Inc. Common Stock

Delisted

EMBK was delisted on the 1st of August, 2023.

70 hedge funds and large institutions have $89.7M invested in Embark Technology, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $904K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

20% less capital invested

Capital invested by funds: $112M → $89.7M (-$22.6M)

31% less funds holding

Funds holding: 10270 (-32)

75% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 40

Holders
70
Holders Change
-32
Holders Change %
-31.37%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
20
Reduced
23
Closed
40
Calls
$3.65M
Puts
$904K
Net Calls
+$2.75M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$207K +$206K +20,762 +289%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$183K +$183K +18,407 +297%
Northern Trust
28
Northern Trust
Illinois
$177K +$44.8K +4,508 +23%
MF
29
Magnetar Financial
Illinois
$153K -$40 -4 -0%
Renaissance Technologies
30
Renaissance Technologies
New York
$150K -$354K -35,690 -64%
Swiss National Bank
31
Swiss National Bank
Switzerland
$143K
Ameriprise
32
Ameriprise
Minnesota
$124K +$166K +16,697 New
Man Group
33
Man Group
United Kingdom
$111K +$149K +15,000 New
Morgan Stanley
34
Morgan Stanley
New York
$109K -$239K -24,017 -62%
BCM
35
Bridgeway Capital Management
Texas
$93K +$124K +12,500 New
UBS AM
36
UBS AM
Illinois
$85.9K -$105K -10,611 -48%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$83K -$30 -3 -0%
JP Morgan Chase
38
JP Morgan Chase
New York
$54K +$11.8K +1,191 +20%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$53K +$2.81K +283 +4%
UBS Group
40
UBS Group
Switzerland
$46K +$52.7K +5,304 +601%
Citigroup
41
Citigroup
New York
$45K -$185K -18,664 -75%
CS
42
Credit Suisse
Switzerland
$39K +$10 +1 +0%
RA
43
Resolute Advisors
California
$37K
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$35K +$46.1K +4,644 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$25K +$34.1K +3,430 New
CSS
46
Cubist Systematic Strategies
Connecticut
$23K -$459K -46,180 -94%
TRCT
47
Tower Research Capital (TRC)
New York
$20K +$13.9K +1,398 +107%
Legal & General Group
48
Legal & General Group
United Kingdom
$15K -$36.9K -3,720 -65%
Bank of America
49
Bank of America
North Carolina
$13K -$9.68K -975 -36%
KC
50
Kepos Capital
New York
$12K

EMBK Hedge Fund Activity: Q3 2022 in Review

70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q3 2022, worth a combined $89.7M — down 20% from $112M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EMBK and 10 opened new positions — a net loss of 30 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $6.41M. The largest seller was Millennium Management, exiting entirely with an estimated $836K sold.

  • 70 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $89.7M of Embark Technology, Inc. Common Stock stock for Q3 2022, down 20% quarter-over-quarter.
  • 10 funds opened new Embark Technology, Inc. Common Stock positions in Q3 2022 and 40 closed out, a net change of -30 holders.
  • The largest Embark Technology, Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $6.41M added.
  • The largest Embark Technology, Inc. Common Stock seller in Q3 2022 was Millennium Management, an estimated $836K sold.

Based on aggregated 13F filings for Q3 2022.