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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
OAC
101
OMERS Administration Corp
Ontario, Canada
-$1.68M -150,000 Closed
Barclays
102
Barclays
United Kingdom
-$1.54M -137,271 Closed
FIA
103
FNY Investment Advisers
New York
-$1.17M -104,100 Closed
CCA
104
Castle Creek Arbitrage
Colorado
-$1.04M -92,807 Closed
SCA
105
Sassicaia Capital Advisers
New York
-$986K -88,000 Closed
HF
106
HRT Financial
New York
-$912K -81,447 Closed
KPF
107
K2 Principal Fund
Ontario, Canada
-$900K -80,316 Closed
Ameriprise
108
Ameriprise
Minnesota
-$819K -73,135 Closed
DAM
109
Deltec Asset Management
New York
-$728K -65,000 Closed
FC
110
FORA Capital
Florida
-$443K -39,520 Closed
TAL
111
TIG Advisors LLC
New York
-$297K -26,540 Closed
MSU
112
Mizuho Securities USA
New York
-$262K -25,000 Closed
MTCM
113
Mint Tower Capital Management
Netherlands
-$54K -20,764 Closed
DC
114
Diametric Capital
Massachusetts
-$200K -17,884 Closed
AC
115
Athanor Capital
New York
-$195K -17,423 Closed
GTCM
116
Gyon Technologies Capital Management
New Jersey
-$138K -12,285 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$123K -10,990 Closed
EAM
118
Exos Asset Management
New York
-$68K -6,042 Closed
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
-$216K -6,000 Closed
Simplex Trading
120
Simplex Trading
Illinois
+$1.16M +119,538 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.