Embark Technology, Inc. Common Stock
EMBK
EMBK was delisted on the 1st of August, 2023.
64 hedge funds and large institutions have $36.4M invested in Embark Technology, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 18 closing their positions.
6,467% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $21K
9% less funds holding
Funds holding: 70 → 64 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
59% less capital invested
Capital invested by funds: $89.7M → $36.4M (-$53.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$1.61M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$489K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$176K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$162K |
| 5 |
Squarepoint
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$3.68M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.94M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$743K |
| 4 |
D.E. Shaw & Co
New York
|
-$605K |
| 5 |
State Street
Boston,
Massachusetts
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$12.8K | -2,614 | -97% |
|
77
Legal & General Group
London,
United Kingdom
| – | -$15K | -2,028 | Closed |
|
EMBK Hedge Fund Activity: Q4 2022 in Review
64 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q4 2022, worth a combined $36.4M — down 59% from $89.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EMBK and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Vestcor Inc, adding an estimated $1.61M. The largest seller was Tiger Global Management, exiting entirely with an estimated $3.68M sold.
- 64 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q4 2022, down from 70 in Q3 2022.
- Funds reported $36.4M of Embark Technology, Inc. Common Stock stock for Q4 2022, down 59% quarter-over-quarter.
- 13 funds opened new Embark Technology, Inc. Common Stock positions in Q4 2022 and 18 closed out, a net change of -5 holders.
- The largest Embark Technology, Inc. Common Stock buyer in Q4 2022 was Vestcor Inc, an estimated $1.61M added.
- The largest Embark Technology, Inc. Common Stock seller in Q4 2022 was Tiger Global Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2022.