Lotus Technology Inc Warrants
LOTWW
26 hedge funds and large institutions have $2.2M invested in Lotus Technology Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
24% less funds holding
Funds holding: 34 → 26 (-8)
33% less capital invested
Capital invested by funds: $3.26M → $2.2M (-$1.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$195K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$28.4K |
| 3 |
Walleye Capital
New York
|
+$25.3K |
| 4 |
Walleye Trading
New York
|
+$14.2K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$111K |
| 2 |
CAC
Cowen and Company
New York
|
-$105K |
| 3 |
SC
Sculptor Capital
New York
|
-$100K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$79.2K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$76.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $6.25K | – | – | – |
|
|
SOA
27
Sea Otter Advisors
Miami,
Florida
| $3K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $350 | +$456 | +933 | +93,300% |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$111K | -233,367 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$105K | -221,317 | Closed |
|
|
31
Adage Capital Partners
Boston,
Massachusetts
| – | -$79.2K | -166,666 | Closed |
|
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$76.4K | -160,746 | Closed |
|
|
KPF
33
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$50.8K | -105,926 | Closed |
|
|
EAM
34
Exos Asset Management
New York
| – | -$33.6K | -70,763 | Closed |
|
|
QL
35
Quarry LP
New York
| – | -$19.2K | -40,337 | Closed |
|
|
SC
36
Shay Capital
New York
| – | -$7.98K | -16,808 | Closed |
|
LOTWW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lotus Technology Inc Warrants (LOTWW) for Q2 2024, worth a combined $2.2M — down 33% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LOTWW and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Wolverine Asset Management, adding an estimated $195K. The largest seller was Periscope Capital, exiting entirely with an estimated $111K sold.
- 26 institutional investors held Lotus Technology Inc Warrants (LOTWW) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $2.2M of Lotus Technology Inc Warrants stock for Q2 2024, down 33% quarter-over-quarter.
- 0 funds opened new Lotus Technology Inc Warrants positions in Q2 2024 and 8 closed out, a net change of -8 holders.
- The largest Lotus Technology Inc Warrants buyer in Q2 2024 was Wolverine Asset Management, an estimated $195K added.
- The largest Lotus Technology Inc Warrants seller in Q2 2024 was Periscope Capital, an estimated $111K sold.
Based on aggregated 13F filings for Q2 2024.