CarLotz, Inc. Class A Common Stock
LOTZ
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.
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: 85 → 103 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $111M → $79.3M (-$31.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.55M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$437K |
| 2 |
Jane Street
New York
|
-$423K |
| 3 |
Morgan Stanley
New York
|
-$349K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$293K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$173K |
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.