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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
DCI
1
Data Collective IV
California
$553M +$582M +3,186,008 New
SUT
2
SC US (TTGP)
California
$461M +$485M +2,657,207 New
Tiger Global Management
3
Tiger Global Management
New York
$202M +$213M +1,164,666 New
MVPI
4
Maven Ventures Partners II
California
$180M +$189M +1,034,221 New
Franklin Resources
5
Franklin Resources
California
$109M +$114M +625,429 New
LL
6
LMDAGG LLC
California
$33.4M +$35.2M +192,538 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.4M +$402K +2,202 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.5M +$24.7M +135,451 New
BlackRock
9
BlackRock
New York
$22.6M +$23.7M +130,034 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$18.3M +100,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M +$17.1M +93,698 New
PT
12
Palantir Technologies
Colorado
$15.6M +$16.4M +90,000 New
CFM
13
Comprehensive Financial Management
California
$14.8M +$15.6M +85,392 New
MCMU
14
MIC Capital Management (UK)
United Kingdom
$8.68M +$9.13M +50,000 New
Charles Schwab
15
Charles Schwab
California
$8.4M +$8.83M +48,361 New
State Street
16
State Street
Massachusetts
$5.43M +$5.71M +31,260 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.39M +$3.56M +19,508 New
VI
18
Vestcor Inc
New Brunswick, Canada
$3.26M +$963K +5,275 +39%
Northern Trust
19
Northern Trust
Illinois
$3.04M +$3.19M +17,491 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.39M +$2.51M +13,742 New
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$2.34M -$11.7M -63,956 -83%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.15M +$209K +1,145 +10%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$2M +10,942 New
ECM
24
ExodusPoint Capital Management
New York
$1.7M +$1.79M +9,801 New
KC
25
Kepos Capital
New York
$1.14M -$3.59M -19,665 -75%

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.