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EMBK

Embark Technology, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5470 (+16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $1.73B → $1.19B (-$531M)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
25
Increased
16
Reduced
10
Closed
9
Calls
$8.59M
Puts
$1.89M
Net Calls
+$6.7M
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
DCI
1
Data Collective IV
California
$375M
SUT
2
SC US (TTGP)
California
$313M
Tiger Global Management
3
Tiger Global Management
New York
$125M -$9.69M -100,000 -9%
MVPI
4
Maven Ventures Partners II
California
$122M
Franklin Resources
5
Franklin Resources
California
$73.6M -$61.1K -630 -0.1%
LL
6
LMDAGG LLC
California
$22.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.3M +$294K +3,037 +2%
BlackRock
9
BlackRock
New York
$15.3M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.9M +$726K +7,492 +8%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M
VI
12
Vestcor Inc
New Brunswick, Canada
$10.8M +$7.05M +72,763 +388%
PT
13
Palantir Technologies
Colorado
$10.6M
CFM
14
Comprehensive Financial Management
California
$10.1M
State Street
15
State Street
Massachusetts
$6.02M +$1.92M +19,813 +63%
Charles Schwab
16
Charles Schwab
California
$5.94M +$200K +2,062 +4%
MCMU
17
MIC Capital Management (UK)
United Kingdom
$5.89M
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.89M +$4.85M +50,000 New
Millennium Management
19
Millennium Management
New York
$5.67M +$4.67M +48,154 New
ECM
20
ExodusPoint Capital Management
New York
$2.97M +$1.49M +15,403 +157%
Citadel Advisors
21
Citadel Advisors
Florida
$2.9M +$1.79M +18,505 +304%
HF
22
HRT Financial
New York
$2.56M +$2.1M +21,693 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.35M +$1.93M +19,918 New
Northern Trust
24
Northern Trust
Illinois
$2.02M -$31.2K -322 -2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.97M +$291K +3,000 +22%

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.