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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
VCM
51
Vivaldi Capital Management
Illinois
$395K -$104K -10,100 -21%
EIP
52
Easterly Investment Partners
Massachusetts
$339K -$51.3K -5,000 -13%
SSA
53
Schonfeld Strategic Advisors
New York
$322K +$323K +31,499 New
CL
54
CSS LLC
Illinois
$314K +$315K +30,738 New
OGC
55
One68 Global Capital
New York
$271K +$272K +26,541 New
PP
56
Paloma Partners
Connecticut
$263K -$138K -13,501 -34%
CAC
57
Cowen and Company
New York
$171K -$210K -20,473 -55%
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$164K +$165K +16,040 New
SCM
59
Saba Capital Management
New York
$146K +$147K +14,300 New
HF
60
HRT Financial
New York
$110K +$111K +10,847 New
UBS Group
61
UBS Group
Switzerland
$21K +$21.4K +2,086 New
Millennium Management
62
Millennium Management
New York
$16.2K +$9.58M +933,817 +144%
Morgan Stanley
63
Morgan Stanley
New York
$2K -$1.06K -103 -37%
TRCT
64
Tower Research Capital (TRC)
New York
$1K +$954 +93 +4,650%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22.8M -2,233,166 Closed
WAM
66
Weiss Asset Management
Massachusetts
-$3.62M -352,701 Closed
PAM
67
Panagora Asset Management
Massachusetts
-$42K -4,068 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$3K -252 Closed

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.