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EMBK

Embark Technology, Inc. Common Stock

Delisted

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

54 hedge funds and large institutions have $1.73B invested in Embark Technology, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

180,375% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $4K

394% more capital invested

Capital invested by funds: $349M → $1.73B (+$1.38B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% less funds holding

Funds holding: 8254 (-28)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
54
Holders Change
-28
Holders Change %
-34.15%
% of All Funds
0.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
38
Increased
5
Reduced
9
Closed
64
Calls
$7.22M
Puts
$4K
Net Calls
+$7.21M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
51
CVA Family Office
Colorado
$3K +$3.29K +18 New
CWP
52
Concord Wealth Partners
Virginia
$2K +$1.83K +10 New
SIC
53
Salem Investment Counselors
North Carolina
$1K
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$29.8M -150,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
-$17.6M -88,857 Closed
HP
56
Hartree Partners
New York
-$17.5M -88,258 Closed
WAM
57
Weiss Asset Management
Massachusetts
-$16.2M -81,714 Closed
CH
58
CVI Holdings
Delaware
-$14.9M -75,000 Closed
PSAMP
59
P. Schoenfeld Asset Management (PSAM)
New York
-$14.9M -75,000 Closed
SC
60
Sculptor Capital
New York
-$12.1M -60,748 Closed
LA
61
Linden Advisors
New York
-$9.81M -49,411 Closed
Millennium Management
62
Millennium Management
New York
-$8.31M -41,862 Closed
BCM
63
BlueCrest Capital Management
Jersey
-$6.95M -35,000 Closed
MCM
64
Moore Capital Management
New York
-$5.96M -30,000 Closed
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
-$5.55M -27,964 Closed
Jane Street
66
Jane Street
New York
-$5.5M -27,707 Closed
YCM
67
Yaupon Capital Management
New York
-$5.26M -26,498 Closed
MAM
68
Myriad Asset Management
Hong Kong
-$4.96M -25,000 Closed
GL
69
Governors Lane
New York
-$4.21M -21,181 Closed
DKCM
70
Davidson Kempner Capital Management
New York
-$3.97M -20,000 Closed
UOC
71
UBS O'Connor
Illinois
-$3.92M -19,716 Closed
GCL
72
Glazer Capital LLC
New York
-$3.54M -17,807 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
-$3.27M -16,438 Closed
CCA
74
Castle Creek Arbitrage
Colorado
-$3.07M -15,468 Closed
Allianz Asset Management
75
Allianz Asset Management
Germany
-$2.98M -15,000 Closed

EMBK Hedge Fund Activity: Q4 2021 in Review

54 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q4 2021, worth a combined $1.73B — up 394% from $349M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EMBK and 38 opened new positions — a net loss of 26 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was SC US (TTGP), opening a new position worth an estimated $485M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $29.8M sold.

  • 54 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q4 2021, down from 82 in Q3 2021.
  • Funds reported $1.73B of Embark Technology, Inc. Common Stock stock for Q4 2021, up 394% quarter-over-quarter.
  • 38 funds opened new Embark Technology, Inc. Common Stock positions in Q4 2021 and 64 closed out, a net change of -26 holders.
  • The largest Embark Technology, Inc. Common Stock buyer in Q4 2021 was SC US (TTGP), an estimated $485M added.
  • The largest Embark Technology, Inc. Common Stock seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2021.