CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
94 hedge funds and large institutions have $40.1M invested in CarLotz, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 23 closing their positions.
447% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $929K
9% less funds holding
Funds holding: 103 → 94 (-9)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
49% less capital invested
Capital invested by funds: $79.3M → $40.1M (-$39.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.81M |
| 2 |
Renaissance Technologies
New York
|
+$1.84M |
| 3 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$1.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$7.18M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$1.95M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$1.83M |
| 4 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$1.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$69K | -30,288 | Closed |
|
|
GLA
102
Great Lakes Advisors
Chicago,
Illinois
| – | -$55K | -24,185 | Closed |
|
|
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$54K | -23,666 | Closed |
|
|
MC
104
Manteio Capital
Jersey City,
New Jersey
| – | -$50K | -22,181 | Closed |
|
105
SG Americas Securities
New York
| – | -$49K | -21,405 | Closed |
|
|
HF
106
HRT Financial
New York
| – | -$41K | -18,234 | Closed |
|
|
XT
107
XTX Topco
George Town,
Cayman Islands
| – | -$36K | -15,683 | Closed |
|
108
Squarepoint
New York
| – | -$35K | -15,458 | Closed |
|
|
TSS
109
Two Sigma Securities
New York
| – | -$28K | -12,384 | Closed |
|
|
PA
110
Parallel Advisors
San Francisco,
California
| – | -$2K | -1,082 | Closed |
|
|
CSS
111
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -400 | Closed |
|
112
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$283 | +150 | New |
|
LOTZ Hedge Fund Activity: Q1 2022 in Review
94 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2022, worth a combined $40.1M — down 49% from $79.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LOTZ and 14 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 22 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $2.81M. The largest seller was Tremblant Capital Group, cutting an estimated $7.18M.
- 94 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2022, down from 103 in Q4 2021.
- Funds reported $40.1M of CarLotz, Inc. Class A Common Stock stock for Q1 2022, down 49% quarter-over-quarter.
- 14 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2022 and 23 closed out, a net change of -9 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $2.81M added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q1 2022 was Tremblant Capital Group, an estimated $7.18M sold.
Based on aggregated 13F filings for Q1 2022.