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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $79.3M invested in CarLotz, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

54% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.71M

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

21% more funds holding

Funds holding: 85103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $111M → $79.3M (-$31.3M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
25
Closed
11
Calls
$4.17M
Puts
$2.71M
Net Calls
+$1.46M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$36K +$51.2K +15,635 New
XT
77
XTX Topco
Cayman Islands
$36K +$51.4K +15,683 New
Squarepoint
78
Squarepoint
New York
$35K +$50.6K +15,458 New
Renaissance Technologies
79
Renaissance Technologies
New York
$34K +$49.1K +15,000 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$30K +$6.64K +2,026 +18%
TSS
81
Two Sigma Securities
New York
$28K +$40.6K +12,384 New
WFG
82
Wills Financial Group
Virginia
$22K -$3.28K -1,000 -9%
PCM
83
Penserra Capital Management
California
$19K -$1.11K -340 -4%
AIP
84
Ameritas Investment Partners
Nebraska
$13K
HWA
85
Heritage Wealth Advisors
Virginia
$11K
UBS Group
86
UBS Group
Switzerland
$6K +$5.03K +1,535 +128%
HNB
87
Huntington National Bank
Ohio
$3K
SC
88
SouthState Corp
Florida
$3K
WAM
89
Wolverine Asset Management
Illinois
$2K -$5.06K -1,546 -63%
AF
90
Arrow Financial
New York
$2K
DHGWA
91
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$3.28K +1,000 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2K +$3.28K +1,000 New
PA
93
Parallel Advisors
California
$2K +$3.54K +1,082 New
AA
94
Ancora Advisors
Ohio
$1K
EWM
95
Evermay Wealth Management
Virginia
$1K +$1.26K +385 New
CSS
96
Cubist Systematic Strategies
Connecticut
$1K +$1.31K +400 New
APA
97
American Portfolios Advisors
New York
$227
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94 +$403 +123 +0.3%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
-$169K -44,263 Closed
SI
100
Shaker Investments
Ohio
-$144K -37,758 Closed

LOTZ Hedge Fund Activity: Q4 2021 in Review

103 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q4 2021, worth a combined $79.3M — down 28% from $111M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LOTZ positions and 11 closed out — a net gain of 18 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $4.94M. The largest seller was Geode Capital Management, cutting an estimated $437K.

  • 103 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q4 2021, up from 85 in Q3 2021.
  • Funds reported $79.3M of CarLotz, Inc. Class A Common Stock stock for Q4 2021, down 28% quarter-over-quarter.
  • 29 funds opened new CarLotz, Inc. Class A Common Stock positions in Q4 2021 and 11 closed out, a net change of +18 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $4.94M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q4 2021 was Geode Capital Management, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2021.