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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

64 hedge funds and large institutions have $259M invested in CarLotz, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

31% more funds holding

Funds holding: 4964 (+15)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $264M → $259M (-$4.86M)

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
19
Increased
18
Reduced
15
Closed
4
Calls
$308K
Puts
Net Calls
+$308K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$4.48M -$54.3K -5,297 -1%
CCA
27
Castle Creek Arbitrage
Colorado
$3.94M +$3.95M +385,208 New
AC
28
Aristeia Capital
Connecticut
$3.2M +$3.21M +313,427 New
HIM
29
HGC Investment Management
Ontario, Canada
$2.73M +$2.05M +200,000 +297%
MA
30
MYDA Advisors
New York
$2.3M +$1.9M +184,937 +462%
SC
31
Sculptor Capital
New York
$2.24M +$2.25M +219,000 New
FIA
32
FNY Investment Advisers
New York
$2.13M +$429K +41,795 +25%
LA
33
Linden Advisors
New York
$2.1M
JG
34
Jefferies Group
New York
$2.01M -$35.3K -3,443 -2%
AFS
35
Amtrust Financial Services
New York
$1.64M +$1.64M +160,000 New
MTCM
36
Mint Tower Capital Management
Netherlands
$1.56M +$1.56M +152,292 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M
RA
38
Ramius Advisors
New York
$1.33M +$1.34M +130,249 New
Goldman Sachs
39
Goldman Sachs
New York
$1.3M +$300K +29,200 +30%
DAM
40
Deltec Asset Management
New York
$1.02M
BFM
41
Boothbay Fund Management
New York
$1.02M +$1.03M +100,000 New
TAL
42
TIG Advisors LLC
New York
$883K +$886K +86,383 New
FTCM
43
First Trust Capital Management
Illinois
$736K +$273K +26,587 +58%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$655K +$17.4K +1,700 +3%
BCM
45
Basso Capital Management
Connecticut
$545K +$192K +18,753 +54%
Ameriprise
46
Ameriprise
Minnesota
$517K +$518K +50,539 New
AA
47
AQR Arbitrage
Connecticut
$511K -$4.05M -395,000 -89%
CS
48
Credit Suisse
Switzerland
$511K -$960K -93,633 -65%
SCM
49
Shaolin Capital Management
Florida
$511K
MSU
50
Mizuho Securities USA
New York
$502K -$265K -25,833 -34%

LOTZ Hedge Fund Activity: Q3 2020 in Review

64 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q3 2020, worth a combined $259M — down 1.8% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LOTZ positions and 4 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.58M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $22.8M sold.

  • 64 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $259M of CarLotz, Inc. Class A Common Stock stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 19 funds opened new CarLotz, Inc. Class A Common Stock positions in Q3 2020 and 4 closed out, a net change of +15 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q3 2020 was Millennium Management, an estimated $9.58M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.