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LOTZ

CarLotz, Inc. Class A Common Stock
LOTZ

Delisted

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

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49 hedge funds and large institutions have $264M invested in CarLotz, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

14% more funds holding

Funds holding: 43 → 49 (+6)

3% more capital invested

Capital invested by funds: $257M → $264M (+$7.15M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
10
Reduced
13
Closed
4
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.53M
2
PC
Periscope Capital
Ontario, Canada
+$6.53M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.42M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.57M
5
HI
HBK Investments
Texas
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$9.54M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.53M
3
GL
Governors Lane
New York
-$7.04M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.96M
5
AA
AQR Arbitrage
Connecticut
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
$2.1M -$9.54M -950,000 -82%
FIA
27
FNY Investment Advisers
New York
$1.7M +$1.67M +166,229 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M -$7.53M -750,000 -83%
CS
29
Credit Suisse
Switzerland
$1.47M – – –
DAM
30
Deltec Asset Management
New York
$1.02M – – –
CIM
31
Cowen Investment Management
New York
$1.02M +$1M +100,000 New
Goldman Sachs
32
Goldman Sachs
New York
$1M -$87.8K -8,746 -8%
MSU
33
Mizuho Securities USA
New York
$750K +$753K +75,000 New
HIM
34
HGC Investment Management
Ontario, Canada
$691K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$640K +$369K +36,800 +144%
SCM
36
Shaolin Capital Management
Florida
$513K – – –
WAM
37
Wolverine Asset Management
Illinois
$512K +$447K +44,500 +813%
VCM
38
Vivaldi Capital Management
Illinois
$499K +$489K +48,725 New
FTCM
39
First Trust Capital Management
Illinois
$466K +$456K +45,461 New
MA
40
MYDA Advisors
New York
$410K +$402K +40,000 New
PP
41
Paloma Partners
Connecticut
$403K – – –
EIP
42
Easterly Investment Partners
Massachusetts
$392K +$186K +18,513 +94%
CAC
43
Cowen and Company
New York
$381K +$205K +20,427 +122%
BCM
44
Basso Capital Management
Connecticut
$354K -$445K -44,334 -56%
PAM
45
Panagora Asset Management
Massachusetts
$42K – – –
Morgan Stanley
46
Morgan Stanley
New York
$3K -$2.68K -267 -49%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$2.53K +252 New
JG
48
Jefferies Group
New York
$2.05K +$577K +57,440 +40%
BI
49
Bulldog Investors
New Jersey
– -$1.89M -191,292 Closed
DCM
50
Driehaus Capital Management
Illinois
– -$1.72M -175,000 Closed
1
2
3

LOTZ Hedge Fund Activity: Q2 2020 in Review

49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q2 2020, worth a combined $264M — up 2.8% from $257M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LOTZ positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $8.53M. The largest seller was Linden Advisors, cutting an estimated $9.54M.

  • 49 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $264M of CarLotz, Inc. Class A Common Stock stock for Q2 2020, up 2.8% quarter-over-quarter.
  • 11 funds opened new CarLotz, Inc. Class A Common Stock positions in Q2 2020 and 4 closed out, a net change of +7 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q2 2020 was HSBC Holdings, an estimated $8.53M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q2 2020 was Linden Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2020.