CarLotz, Inc. Class A Common Stock
LOTZ
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.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
19% less capital invested
Capital invested by funds: $276M → $224M (-$51.7M)
22.77% less ownership
Funds ownership: 88.19% → 65.42% (-23%)
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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$22.6M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$20.6M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$12M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$10.3M |
| 5 |
HGM
Highside Global Management
Dallas,
Texas
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.6M |
| 2 |
GL
Governors Lane
New York
|
-$15.3M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$8.64M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.51M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.81M |
LOTZ Hedge Fund Activity: Q4 2020 in Review
64 of the 5,676 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 19% from $276M 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 19% 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.