Embark Technology, Inc. Common Stock
EMBK
EMBK was delisted on the 1st of August, 2023.
70 hedge funds and large institutions have $89.7M invested in Embark Technology, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 40 closing their positions.
304% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $904K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
20% less capital invested
Capital invested by funds: $112M → $89.7M (-$22.6M)
31% less funds holding
Funds holding: 102 → 70 (-32)
75% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.41M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$2.92M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.59M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$743K |
| 5 |
State Street
Boston,
Massachusetts
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$836K |
| 2 |
D.E. Shaw & Co
New York
|
-$601K |
| 3 |
Two Sigma Investments
New York
|
-$502K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$467K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$459K |
EMBK Hedge Fund Activity: Q3 2022 in Review
70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q3 2022, worth a combined $89.7M — down 20% from $112M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EMBK and 10 opened new positions — a net loss of 30 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Vanguard Group, adding an estimated $6.41M. The largest seller was Millennium Management, exiting entirely with an estimated $836K sold.
- 70 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q3 2022, down from 102 in Q2 2022.
- Funds reported $89.7M of Embark Technology, Inc. Common Stock stock for Q3 2022, down 20% quarter-over-quarter.
- 10 funds opened new Embark Technology, Inc. Common Stock positions in Q3 2022 and 40 closed out, a net change of -30 holders.
- The largest Embark Technology, Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $6.41M added.
- The largest Embark Technology, Inc. Common Stock seller in Q3 2022 was Millennium Management, an estimated $836K sold.
Based on aggregated 13F filings for Q3 2022.