Embark Technology, Inc. Common Stock
EMBK
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
4% more funds holding
Funds holding: 57 → 59 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
+$1.1M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$980K |
| 3 |
TC
Trium Capital
London,
United Kingdom
|
+$691K |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$668K |
| 5 |
Renaissance Technologies
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BML Capital Management
Zionsville,
Indiana
|
-$3.61M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$173K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 5 |
CCM
Corsair Capital Management
New York
|
-$98.3K |
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.