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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

43 hedge funds and large institutions have $257M invested in CarLotz, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $234M → $257M (+$22.7M)

8% more funds holding

Funds holding: 4043 (+3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
10
Closed
11
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$29.3M +$22.1M +2,208,767 +287%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M -$220K -22,015 -1%
GL
3
Governors Lane
New York
$21.7M
UOC
4
UBS O'Connor
Illinois
$21.4M +$1M +100,000 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$17.7M +$5M +500,000 +39%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$13.4M +$10.7M +1,073,344 +370%
LA
7
Linden Advisors
New York
$11.4M
MF
8
Magnetar Financial
Illinois
$10.7M +$860K +86,000 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.98M +$1.5M +150,000 +20%
Millennium Management
10
Millennium Management
New York
$8.87M +$2.86M +286,355 +47%
FTCM
11
Fir Tree Capital Management
New York
$8.32M +$8.45M +845,200 New
AA
12
AQR Arbitrage
Connecticut
$6.89M -$3M -300,000 -30%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.89M
TCM
14
Tenor Capital Management
New York
$6.89M
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.96M +$6.05M +605,174 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.91M
PC
17
Periscope Capital
Ontario, Canada
$5.57M +$1.45M +144,500 +34%
OAM
18
Oxford Asset Management
United Kingdom
$5.47M -$1.01K -101 -0%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.22M
OP
20
Omni Partners
United Kingdom
$4.92M +$5M +500,000 New
JGC
21
J. Goldman & Co
New York
$4.68M +$4.75M +475,273 New
AAMU
22
Amundi Asset Management US
Massachusetts
$4.45M -$310K -30,953 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.32M +$4.38M +438,220 New
WRBC
24
W.R. Berkley Corp
Connecticut
$3.43M +$3.48M +347,865 New
BI
25
Bulldog Investors
New Jersey
$1.89M

LOTZ Hedge Fund Activity: Q1 2020 in Review

43 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2020, worth a combined $257M — up 9.7% from $234M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LOTZ positions and 11 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $22.1M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $14M sold.

  • 43 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $257M of CarLotz, Inc. Class A Common Stock stock for Q1 2020, up 9.7% quarter-over-quarter.
  • 14 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2020 was Glazer Capital LLC, an estimated $22.1M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q1 2020 was Fortress Investment Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.