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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
Wolverine Trading
51
Wolverine Trading
Illinois
$191K +$258K +26,642 New
BCM
52
Bayesian Capital Management
New York
$182K +$247K +25,500 New
Wells Fargo
53
Wells Fargo
California
$177K +$197K +20,340 +452%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$173K +$236K +24,323 New
JF
55
Jump Financial
Illinois
$161K +$219K +22,600 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$160K +$186K +19,212 +605%
RJA
57
Raymond James & Associates
Florida
$137K +$187K +19,232 New
Citigroup
58
Citigroup
New York
$131K +$178K +18,354 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$100K -$227K -23,374 -62%
CSPIA
60
Cary Street Partners Investment Advisory
Virginia
$96K +$130K +13,400 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$92K +$125K +12,900 New
PI
62
PEAK6 Investments
Illinois
$90K +$123K +12,666 New
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$80K +$109K +11,234 New
Osaic Holdings
64
Osaic Holdings
Arizona
$77K +$99.2K +10,229 +1,364%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$73K +$99.4K +10,250 New
PCM
66
Penserra Capital Management
California
$66K -$65.9K -6,792 -42%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.3K +$76.6K +7,900 New
HWA
68
Heritage Wealth Advisors
Virginia
$35.8K +$21.9K +2,260 +82%
UBS Group
69
UBS Group
Switzerland
$29K +$38.7K +3,994 New
HNB
70
Huntington National Bank
Ohio
$9K +$12.4K +1,274 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6K
AF
72
Arrow Financial
New York
$5K +$7.28K +750 New
AA
73
Ancora Advisors
Ohio
$3K +$3.88K +400 New
TWA
74
TCI Wealth Advisors
Arizona
$1K +$970 +100 New
SFS
75
Sowell Financial Services
Arkansas
$1K +$1.1K +113 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.