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EMBK

Embark Technology, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $33.8M invested in Embark Technology, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more funds holding

Funds holding: 5759 (+2)

5% more capital invested

Capital invested by funds: $32.2M → $33.8M (+$1.58M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

89% less call options, than puts

Call options by funds: $325K | Put options by funds: $3.03M

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
10
Reduced
10
Closed
11
Calls
$325K
Puts
$3.03M
Net Calls
-$2.71M
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$83K -$129K -46,055 -61%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$71.5K
SW
28
SVB Wealth
Massachusetts
$71.3K -$79.2K -28,342 -53%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$70.8K -$46.9K -16,793 -40%
Northern Trust
30
Northern Trust
Illinois
$65.1K
MF
31
Magnetar Financial
Illinois
$58.6K
CL
32
CSS LLC
Illinois
$54.3K +$53.1K +19,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$49.2K +$48.1K +17,200 New
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$48.9K
Bank of America
35
Bank of America
North Carolina
$34.9K -$783 -280 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$34K
Morgan Stanley
37
Morgan Stanley
New York
$33.3K +$15.7K +5,630 +94%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$14.3K +$2.75K +982 +25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K +$6.67K +2,386 +232%
KC
40
Kepos Capital
New York
$5K +$4.43K +1,585 New
AF
41
Allworth Financial
California
$2.86K
UBS Group
42
UBS Group
Switzerland
$2.46K -$243 -87 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.19K +$2.14K +765 New
Wells Fargo
44
Wells Fargo
California
$1.85K +$688 +246 +61%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$854 -$89 -32 -10%
GRP
46
Global Retirement Partners
California
$715
US Bancorp
47
US Bancorp
Minnesota
$715
TC
48
Trium Capital
United Kingdom
$707 +$691K +247,122 New
PA
49
Parallel Advisors
California
$698
BCMLT
50
Beacon Capital Management LLC (Tennessee)
Tennessee
$358

EMBK Hedge Fund Activity: Q2 2023 in Review

59 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q2 2023, worth a combined $33.8M — up 4.9% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMBK positions and 11 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $1.1M. The largest seller was BML Capital Management, exiting entirely with an estimated $3.61M sold.

  • 59 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $33.8M of Embark Technology, Inc. Common Stock stock for Q2 2023, up 4.9% quarter-over-quarter.
  • 13 funds opened new Embark Technology, Inc. Common Stock positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Embark Technology, Inc. Common Stock buyer in Q2 2023 was Ergoteles, an estimated $1.1M added.
  • The largest Embark Technology, Inc. Common Stock seller in Q2 2023 was BML Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2023.