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LOTZ

CarLotz, Inc. Class A Common Stock

Delisted

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

64 hedge funds and large institutions have $224M invested in CarLotz, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

14% less capital invested

Capital invested by funds: $259M → $224M (-$35.5M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
9
Reduced
19
Closed
34
Calls
$2.21M
Puts
Net Calls
+$2.21M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$29.8M -$3.45M -335,628 -11%
PPC
2
Park Presidio Capital
California
$24.6M +$22.6M +2,200,000 New
WCM
3
Woodson Capital Management
Connecticut
$22.4M +$20.6M +2,000,000 New
Millennium Management
4
Millennium Management
New York
$14.8M -$2.65M -257,918 -16%
ACL
5
Azora Capital LP
Florida
$13.1M +$12M +1,170,617 New
BTP
6
Bloom Tree Partners
New York
$11.2M +$10.3M +997,892 New
MF
7
Magnetar Financial
Illinois
$9.86M -$2.11M -205,600 -19%
HGM
8
Highside Global Management
Texas
$9.13M +$8.38M +814,857 New
TCM
9
Tenor Capital Management
New York
$7.84M
Marshall Wace
10
Marshall Wace
United Kingdom
$7.27M -$1.04M -101,129 -13%
MA
11
MYDA Advisors
New York
$5.9M +$3.11M +302,108 +134%
AAMU
12
Amundi Asset Management US
Massachusetts
$4.56M -$318K -30,939 -7%
OP
13
Omni Partners
United Kingdom
$4.3M -$3.58M -347,970 -48%
AAM
14
ACK Asset Management
Connecticut
$3.96M +$3.6M +350,000 New
PC
15
Periscope Capital
Ontario, Canada
$3.78M -$8.51M -827,500 -71%
HI
16
HBK Investments
Texas
$3.36M -$1.65M -160,268 -35%
PHK
17
Point72 Hong Kong
Hong Kong
$3.36M +$3.08M +300,000 New
JG
18
Jefferies Group
New York
$3.1M +$824K +80,133 +41%
Morgan Stanley
19
Morgan Stanley
New York
$2.75M +$2.52M +245,577 +142,777%
WRBC
20
W.R. Berkley Corp
Connecticut
$2.62M -$3.45M -335,926 -59%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$2.5M +$2.29M +223,213 New
AC
22
Aristeia Capital
Connecticut
$2.48M -$941K -91,540 -29%
LA
23
Linden Advisors
New York
$2.29M
AGM
24
Alpine Global Management
New York
$2.24M +$2.06M +200,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.24M +$2.06M +200,000 New

LOTZ Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q4 2020, worth a combined $224M — down 14% from $259M a quarter earlier.

Fund positioning in LOTZ was balanced in Q4 2020: 34 funds opened new positions, 34 closed out, 9 added to existing stakes and 19 trimmed.

The largest buyer was Park Presidio Capital, opening a new position worth an estimated $22.6M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $19.6M sold.

  • 64 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $224M of CarLotz, Inc. Class A Common Stock stock for Q4 2020, down 14% quarter-over-quarter.
  • 34 funds opened new CarLotz, Inc. Class A Common Stock positions in Q4 2020 and 34 closed out, a net change of 0 holders.
  • The largest CarLotz, Inc. Class A Common Stock buyer in Q4 2020 was Park Presidio Capital, an estimated $22.6M added.
  • The largest CarLotz, Inc. Class A Common Stock seller in Q4 2020 was Polar Asset Management Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2020.