CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
65 hedge funds and large institutions have $5.23M invested in CarLotz, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 13 closing their positions.
269% more call options, than puts
Call options by funds: $332K | Put options by funds: $90K
7% less funds holding
Funds holding: 70 → 65 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
39% less capital invested
Capital invested by funds: $8.57M → $5.23M (-$3.34M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$131K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$34.8K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$31.1K |
| 4 |
VF
Virtu Financial
New York
|
+$26.1K |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$591K |
| 2 |
Renaissance Technologies
New York
|
-$463K |
| 3 |
D.E. Shaw & Co
New York
|
-$214K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 5 |
E
Ergoteles
New York
|
-$108K |
LOTZ Hedge Fund Activity: Q3 2022 in Review
65 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q3 2022, worth a combined $5.23M — down 39% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LOTZ and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was Geode Capital Management, adding an estimated $131K. The largest seller was Must Asset Management, cutting an estimated $591K.
- 65 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q3 2022, down from 70 in Q2 2022.
- Funds reported $5.23M of CarLotz, Inc. Class A Common Stock stock for Q3 2022, down 39% quarter-over-quarter.
- 8 funds opened new CarLotz, Inc. Class A Common Stock positions in Q3 2022 and 13 closed out, a net change of -5 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q3 2022 was Geode Capital Management, an estimated $131K added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q3 2022 was Must Asset Management, an estimated $591K sold.
Based on aggregated 13F filings for Q3 2022.