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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

LOTZ was delisted on the 8th of December, 2022.

40 hedge funds and large institutions have $234M invested in CarLotz, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more funds holding

Funds holding: 3240 (+8)

23% more capital invested

Capital invested by funds: $191M → $234M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
8
Reduced
8
Closed
3
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M
GL
2
Governors Lane
New York
$22M
UOC
3
UBS O'Connor
Illinois
$20.8M +$981K +99,000 +5%
FIG
4
Fortress Investment Group
New York
$14M
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M +$12.8M +1,295,029 New
LA
6
Linden Advisors
New York
$11.6M -$1.05M -105,700 -8%
KIM
7
Karpus Investment Management
New York
$10.6M -$44.6K -4,500 -0.4%
AA
8
AQR Arbitrage
Connecticut
$10M -$991K -100,000 -9%
MF
9
Magnetar Financial
Illinois
$10M
HIM
10
HGC Investment Management
Ontario, Canada
$8.66M -$496K -50,000 -5%
GCL
11
Glazer Capital LLC
New York
$7.68M +$5.67M +572,252 +291%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.49M +$7.43M +750,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$7.01M +$6.94M +699,993 New
TCM
14
Tenor Capital Management
New York
$6.99M
RIA
15
RP Investment Advisors
Ontario, Canada
$6.49M +$6.44M +650,000 New
Millennium Management
16
Millennium Management
New York
$6.13M +$6.08M +613,645 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M
OAM
18
Oxford Asset Management
United Kingdom
$5.56M +$5.5M +555,100 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.31M
HI
20
HBK Investments
Texas
$4.99M -$2.53K -255 -0.1%
AAMU
21
Amundi Asset Management US
Massachusetts
$4.82M +$2.04M +205,869 +74%
PC
22
Periscope Capital
Ontario, Canada
$4.21M +$3.77M +380,800 +952%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.9M
WAM
24
Wolverine Asset Management
Illinois
$2.55M -$937K -94,523 -27%
JG
25
Jefferies Group
New York
$2.11M +$2.09M +211,100 New

LOTZ Hedge Fund Activity: Q4 2019 in Review

40 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q4 2019, worth a combined $234M — up 23% from $191M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LOTZ positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $12.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $9.96M sold.

  • 40 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $234M of CarLotz, Inc. Class A Common Stock stock for Q4 2019, up 23% quarter-over-quarter.
  • 11 funds opened new CarLotz, Inc. Class A Common Stock positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q4 2019 was Deutsche Bank, an estimated $12.8M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q4 2019 was Moore Capital Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2019.