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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $228M invested in CarLotz, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

145% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.1M

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

23% more funds holding

Funds holding: 6479 (+15)

2% more capital invested

Capital invested by funds: $224M → $228M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
14
Reduced
4
Closed
42
Calls
$14.9M
Puts
$6.1M
Net Calls
+$8.85M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Teewinot Capital Advisers
New York
$1.43M +$1.94M +200,000 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.28M +$1.74M +179,530 New
ECM
28
ExodusPoint Capital Management
New York
$1.13M +$1.53M +157,846 New
VF
29
Virtu Financial
New York
$1.04M +$1.42M +146,348 New
ACA
30
Anchor Capital Advisors
Massachusetts
$984K +$356K +36,655 +36%
KA
31
Kerrisdale Advisers
Florida
$922K +$1.25M +129,337 New
Northern Trust
32
Northern Trust
Illinois
$902K +$1.23M +126,517 New
Squarepoint
33
Squarepoint
New York
$707K +$962K +99,165 New
William Blair & Company
34
William Blair & Company
Illinois
$698K +$949K +97,831 New
VIA
35
Vantis Investment Advisers
Florida
$624K +$849K +87,500 New
ICM
36
Ionic Capital Management
New York
$592K +$805K +83,000 New
EVC
37
Eidelman Virant Capital
Missouri
$587K +$291K +30,000 +60%
AG
38
AlphaSimPlex Group
Massachusetts
$578K +$786K +81,010 New
MTIM
39
Marathon Trading Investment Management
Pennsylvania
$558K +$759K +78,200 New
VFP
40
Verus Financial Partners
Virginia
$475K +$586K +60,395 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$448K
SAM
42
Silvercrest Asset Management
New York
$428K +$582K +60,000 New
CA
43
Clearstead Advisors
Ohio
$363K +$480K +49,457 +3,297%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$354K +$482K +49,635 New
LP
45
LMR Partners
United Kingdom
$327K +$445K +45,837 New
CG
46
Cutler Group
California
$319K +$435K +44,875 New
State Street
47
State Street
Massachusetts
$297K +$405K +41,700 New
TI
48
Trexquant Investment
Connecticut
$257K +$178K +18,348 +104%
TRCT
49
Tower Research Capital (TRC)
New York
$235K +$310K +31,994 +3,555%
QT
50
Quantbot Technologies
New York
$227K +$310K +31,904 New

LOTZ Hedge Fund Activity: Q1 2021 in Review

79 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2021, worth a combined $228M — up 2% from $224M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LOTZ positions and 42 closed out — a net gain of 15 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $53M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $29.8M sold.

  • 79 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $228M of CarLotz, Inc. Class A Common Stock stock for Q1 2021, up 2% quarter-over-quarter.
  • 57 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2021 and 42 closed out, a net change of +15 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2021 was Tremblant Capital Group, an estimated $53M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q1 2021 was Glazer Capital LLC, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.