CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
85 hedge funds and large institutions have $111M invested in CarLotz, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 24 closing their positions.
208% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.06M
129% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 94 → 85 (-9)
24% less capital invested
Capital invested by funds: $145M → $111M (-$34.9M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.79M |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$1.69M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.41M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$1.23M |
| 5 |
State Street
Boston,
Massachusetts
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.1M |
| 2 |
VIA
Vantis Investment Advisers
Miami,
Florida
|
-$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.04M |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$62K | -11,279 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$57K | -10,491 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$41K | -7,561 | Closed |
|
|
EDRH
104
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$6K | -1,100 | Closed |
|
|
WIM
105
Westside Investment Management
Santa Monica,
California
| – | -$5 | -1,000 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -162 | Closed |
|
LOTZ Hedge Fund Activity: Q3 2021 in Review
85 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q3 2021, worth a combined $111M — down 24% from $145M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LOTZ and 15 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Millennium Management, exiting entirely with an estimated $2.1M sold.
- 85 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q3 2021, down from 94 in Q2 2021.
- Funds reported $111M of CarLotz, Inc. Class A Common Stock stock for Q3 2021, down 24% quarter-over-quarter.
- 15 funds opened new CarLotz, Inc. Class A Common Stock positions in Q3 2021 and 24 closed out, a net change of -9 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q3 2021 was BlackRock, an estimated $5.79M added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q3 2021 was Millennium Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2021.