CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
64 hedge funds and large institutions have $276M invested in CarLotz, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
31% more funds holding
Funds holding: 49 → 64 (+15)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
3.15% more ownership
Funds ownership: 85.05% → 88.19% (+3.1%)
3% more capital invested
Capital invested by funds: $266M → $276M (+$9.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.58M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$6.01M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.91M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.33M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$14.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.15M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.05M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.62M |
LOTZ Hedge Fund Activity: Q3 2020 in Review
64 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q3 2020, worth a combined $276M — up 3.5% from $266M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LOTZ positions and 4 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.58M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $22.8M sold.
- 64 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $276M of CarLotz, Inc. Class A Common Stock stock for Q3 2020, up 3.5% quarter-over-quarter.
- 19 funds opened new CarLotz, Inc. Class A Common Stock positions in Q3 2020 and 4 closed out, a net change of +15 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q3 2020 was Millennium Management, an estimated $9.58M added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2020.