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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

94 hedge funds and large institutions have $145M invested in CarLotz, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.93M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7994 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $228M → $145M (-$82.9M)

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
28
Reduced
18
Closed
21
Calls
$20M
Puts
$9.93M
Net Calls
+$10.1M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$132K +$31.5K +5,000 +26%
CSPIA
52
Cary Street Partners Investment Advisory
Virginia
$119K +$53.3K +8,450 +63%
EGM
53
Engineers Gate Manager
New York
$118K -$1.29M -204,810 -90%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$110K -$1.27M -201,891 -91%
Walleye Trading
55
Walleye Trading
New York
$108K +$125K +19,856 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$106K +$122K +19,351 New
ASRS
57
Arizona State Retirement System
Arizona
$101K +$117K +18,539 New
BCM
58
Bluefin Capital Management
New York
$98K +$113K +17,919 New
PCM
59
Penserra Capital Management
California
$97K +$53.2K +8,445 +90%
Invesco
60
Invesco
Georgia
$96K +$111K +17,585 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.5K +$55.8K +8,850 +112%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$90K +$104K +16,478 New
PP
63
Paloma Partners
Connecticut
$85K +$98.7K +15,660 New
DC
64
Davenport & Co
Virginia
$78K +$89.5K +14,200 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$77K +$88.9K +14,101 New
Goldman Sachs
66
Goldman Sachs
New York
$74K -$1.32M -208,721 -94%
Legal & General Group
67
Legal & General Group
United Kingdom
$69K +$79K +12,535 New
Man Group
68
Man Group
United Kingdom
$67K +$76.9K +12,192 New
GCP
69
GSA Capital Partners
United Kingdom
$65K +$74.9K +11,874 New
SPC
70
Sigma Planning Corp
Michigan
$63K +$72.5K +11,500 New
ProShare Advisors
71
ProShare Advisors
Maryland
$62K +$71.1K +11,279 New
WFG
72
Wills Financial Group
Virginia
$60K +$69.4K +11,000 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$57K +$66.1K +10,491 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$56K
SO
75
STRS Ohio
Ohio
$55K +$63.7K +10,100 New

LOTZ Hedge Fund Activity: Q2 2021 in Review

94 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q2 2021, worth a combined $145M — down 36% from $228M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LOTZ positions and 21 closed out — a net gain of 16 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $28.5M.

  • 94 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $145M of CarLotz, Inc. Class A Common Stock stock for Q2 2021, down 36% quarter-over-quarter.
  • 37 funds opened new CarLotz, Inc. Class A Common Stock positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $13.7M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q2 2021 was Fidelity Investments, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.