CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
32 hedge funds and large institutions have $191M invested in CarLotz, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more funds holding
Funds holding: 20 → 32 (+12)
58% more capital invested
Capital invested by funds: $121M → $191M (+$69.9M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$22.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$19.4M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$10.5M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$9.03M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$11.3M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$99.4K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| $394K | +$394K | +40,000 | New |
|
|
DWM
27
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $365K | +$368K | +37,400 | New |
|
|
NAM
28
Nexpoint Asset Management
Dallas,
Texas
| $349K | +$345K | +35,000 | New |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| $293K | – | – | – |
|
30
California Public Employees Retirement System
Sacramento,
California
| $109K | +$4.7K | +477 | +5% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $39K | -$1.63M | -166,065 | -98% |
|
32
Morgan Stanley
New York
| $11K | +$10.6K | +1,078 | New |
|
LOTZ Hedge Fund Activity: Q3 2019 in Review
32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q3 2019, worth a combined $191M — up 58% from $121M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LOTZ positions and 0 closed out — a net gain of 12 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $22.2M. The largest seller was AQR Arbitrage, cutting an estimated $11.3M.
- 32 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q3 2019, up from 20 in Q2 2019.
- Funds reported $191M of CarLotz, Inc. Class A Common Stock stock for Q3 2019, up 58% quarter-over-quarter.
- 12 funds opened new CarLotz, Inc. Class A Common Stock positions in Q3 2019 and 0 closed out, a net change of +12 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $22.2M added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q3 2019 was AQR Arbitrage, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2019.