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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

LOTZ was delisted on the 8th of December, 2022.

43 hedge funds and large institutions have $257M invested in CarLotz, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $234M → $257M (+$22.7M)

8% more funds holding

Funds holding: 4043 (+3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
10
Closed
11
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$1.72M +$1.75M +175,000 New
JG
27
Jefferies Group
New York
$1.42M -$685K -68,530 -32%
CS
28
Credit Suisse
Switzerland
$1.42M +$436K +43,633 +44%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.22M +$1.24M +124,118 New
Goldman Sachs
30
Goldman Sachs
New York
$1.05M +$1.07M +106,646 New
DAM
31
Deltec Asset Management
New York
$985K
BCM
32
Basso Capital Management
Connecticut
$777K -$655K -65,527 -45%
HIM
33
HGC Investment Management
Ontario, Canada
$663K -$8M -799,651 -92%
SCM
34
Shaolin Capital Management
Florida
$493K +$500K +50,000 New
PP
35
Paloma Partners
Connecticut
$387K +$393K +39,271 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$252K -$56K -5,597 -18%
EIP
37
Easterly Investment Partners
Massachusetts
$194K
CAC
38
Cowen and Company
New York
$165K +$167K +16,731 New
WAM
39
Wolverine Asset Management
Illinois
$53K -$2.5M -250,000 -98%
PAM
40
Panagora Asset Management
Massachusetts
$40K
Morgan Stanley
41
Morgan Stanley
New York
$5K -$8.09K -809 -60%
UBS Group
42
UBS Group
Switzerland
$3K +$2.91K +291 New
CL
43
CSS LLC
Illinois
$1K +$1K +100 New
FIG
44
Fortress Investment Group
New York
-$14M -1,400,000 Closed
KIM
45
Karpus Investment Management
New York
-$10.6M -1,062,000 Closed
RIA
46
RP Investment Advisors
Ontario, Canada
-$6.49M -650,000 Closed
HI
47
HBK Investments
Texas
-$4.99M -499,746 Closed
WAM
48
Weiss Asset Management
Massachusetts
-$2.04M -203,998 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$1.15M -115,000 Closed
MSU
50
Mizuho Securities USA
New York
-$759K -76,000 Closed

LOTZ Hedge Fund Activity: Q1 2020 in Review

43 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2020, worth a combined $257M — up 9.7% from $234M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LOTZ positions and 11 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $22.1M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $14M sold.

  • 43 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $257M of CarLotz, Inc. Class A Common Stock stock for Q1 2020, up 9.7% quarter-over-quarter.
  • 14 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2020 was Glazer Capital LLC, an estimated $22.1M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q1 2020 was Fortress Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.