CarLotz, Inc. Class A Common Stock
LOTZ
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.
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: 79 → 94 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less capital invested
Capital invested by funds: $228M → $145M (-$82.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$12.1M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$7.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.21M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.6M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$8.06M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$7.13M |
| 5 |
Millennium Management
New York
|
-$6.62M |
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.