Embark Technology, Inc. Common Stock
EMBK
EMBK was delisted on the 1st of August, 2023.
57 hedge funds and large institutions have $32.2M invested in Embark Technology, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 14 closing their positions.
2.07% more ownership
Funds ownership: 58.51% → 60.58% (+2.1%)
11% less funds holding
Funds holding: 64 → 57 (-7)
12% less capital invested
Capital invested by funds: $36.4M → $32.2M (-$4.2M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $638K | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BML Capital Management
Zionsville,
Indiana
|
+$4.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$326K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$255K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVPI
Maven Ventures Partners II
Palo Alto,
California
|
-$2.72M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$488K |
| 3 |
PT
Palantir Technologies
Aventura,
Florida
|
-$266K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$209K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$208K |
EMBK Hedge Fund Activity: Q1 2023 in Review
57 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Common Stock (EMBK) for Q1 2023, worth a combined $32.2M — down 12% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EMBK and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was BML Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Maven Ventures Partners II, exiting entirely with an estimated $2.72M sold.
- 57 institutional investors held Embark Technology, Inc. Common Stock (EMBK) as of Q1 2023, down from 64 in Q4 2022.
- Funds reported $32.2M of Embark Technology, Inc. Common Stock stock for Q1 2023, down 12% quarter-over-quarter.
- 9 funds opened new Embark Technology, Inc. Common Stock positions in Q1 2023 and 14 closed out, a net change of -5 holders.
- The largest Embark Technology, Inc. Common Stock buyer in Q1 2023 was BML Capital Management, an estimated $4.73M added.
- The largest Embark Technology, Inc. Common Stock seller in Q1 2023 was Maven Ventures Partners II, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2023.