CarLotz, Inc. Class A Common Stock
LOTZ
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.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
25% more funds holding
Funds holding: 32 → 40 (+8)
23% more capital invested
Capital invested by funds: $191M → $234M (+$43.2M)
13.51% more ownership
Funds ownership: 63.21% → 76.72% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.94M |
| 3 |
Millennium Management
New York
|
+$6.08M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$5.67M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$9.96M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.95M |
| 3 |
KC
Kepos Capital
New York
|
-$3.29M |
| 4 |
LA
Linden Advisors
New York
|
-$1.05M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$991K |
LOTZ Hedge Fund Activity: Q4 2019 in Review
40 of the 5,092 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.