Embark Technology, Inc. Common Stock
EMBK
EMBK was delisted on the 1st of August, 2023.
70 hedge funds and large institutions have $1.19B invested in Embark Technology, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.
355% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $1.89M
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
30% more funds holding
Funds holding: 54 → 70 (+16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $1.73B → $1.19B (-$531M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$7.05M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.85M |
| 3 |
Millennium Management
New York
|
+$4.67M |
| 4 |
HF
HRT Financial
New York
|
+$2.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$9.69M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.39M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.15M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.11M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
Mirabella Financial Services
London,
United Kingdom
| – | -$255K | -1,468 | Closed |
|
77
Goldman Sachs
New York
| – | -$139K | -799 | Closed |
|
|
VF
78
Virtu Financial
New York
| – | -$94K | -542 | Closed |
|
|
CWP
79
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -10 | Closed |
|
EMBK Hedge Fund Activity: Q1 2022 in Review
70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q1 2022, worth a combined $1.19B — down 31% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EMBK positions and 9 closed out — a net gain of 16 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Vestcor Inc, adding an estimated $7.05M. The largest seller was Tiger Global Management, cutting an estimated $9.69M.
- 70 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q1 2022, up from 54 in Q4 2021.
- Funds reported $1.19B of Embark Technology, Inc. Common Stock stock for Q1 2022, down 31% quarter-over-quarter.
- 25 funds opened new Embark Technology, Inc. Common Stock positions in Q1 2022 and 9 closed out, a net change of +16 holders.
- The largest Embark Technology, Inc. Common Stock buyer in Q1 2022 was Vestcor Inc, an estimated $7.05M added.
- The largest Embark Technology, Inc. Common Stock seller in Q1 2022 was Tiger Global Management, an estimated $9.69M sold.
Based on aggregated 13F filings for Q1 2022.