CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$8.53M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.53M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.42M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.57M |
| 5 |
HI
HBK Investments
Dallas,
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
Toronto,
Ontario, Canada
|
-$7.53M |
| 3 |
GL
Governors Lane
New York
|
-$7.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.96M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$3K | -291 | Closed |
|
|
CL
52
CSS LLC
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | +$20 | +2 | New |
|
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.