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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
QT
76
Quantbot Technologies
New York
$41K -$153K -24,343 -76%
WAM
77
Wolverine Asset Management
Illinois
$39K +$45.2K +7,162 New
HWA
78
Heritage Wealth Advisors
Virginia
$27.4K
UBS Group
79
UBS Group
Switzerland
$20K -$2.17K -345 -9%
AIP
80
Ameritas Investment Partners
Nebraska
$19K +$21.5K +3,409 New
Citigroup
81
Citigroup
New York
$18K -$94.8K -15,031 -82%
TRCT
82
Tower Research Capital (TRC)
New York
$12K -$193K -30,588 -93%
HNB
83
Huntington National Bank
Ohio
$7K
EDRH
84
Edmond de Rothschild Holding
Switzerland
$6K +$6.93K +1,100 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5K
AF
86
Arrow Financial
New York
$4K
AA
87
Ancora Advisors
Ohio
$2K
ASN
88
Advisory Services Network
Georgia
$1K +$1.02K +162 New
APA
89
American Portfolios Advisors
New York
$546
AIG
90
American International Group
New York
$133 +$154K +24,360 New
WIM
91
Westside Investment Management
California
$5
Fidelity Investments
92
Fidelity Investments
Massachusetts
-$28.5M -4,514,205 -100%
PWAM
93
Park West Asset Management
California
-$19.6M -2,750,000 Closed
ACL
94
Azora Capital LP
Florida
-$8.06M -1,130,790 Closed
SAM
95
Scopus Asset Management
New York
-$7.13M -1,000,000 Closed
HI
96
HBK Investments
Texas
-$3.56M -500,000 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
-$1.86M -261,572 Closed
TCA
98
Teewinot Capital Advisers
New York
-$1.43M -200,000 Closed
ECM
99
ExodusPoint Capital Management
New York
-$1.13M -157,846 Closed
KA
100
Kerrisdale Advisers
Florida
-$922K -129,337 Closed

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.