CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
80 hedge funds and large institutions have $228M invested in CarLotz, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 42 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
190% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $6.1M
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
25% more funds holding
Funds holding: 64 → 80 (+16)
2% more capital invested
Capital invested by funds: $224M → $228M (+$4.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37.15% less ownership
Funds ownership: 65.42% → 28.27% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$53M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$26.7M |
| 5 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$29.8M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$24.6M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$22.4M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$11.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.86M |
LOTZ Hedge Fund Activity: Q1 2021 in Review
80 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q1 2021, worth a combined $228M — up 2% from $224M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LOTZ positions and 42 closed out — a net gain of 16 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $53M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $29.8M sold.
- 80 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q1 2021, up from 64 in Q4 2020.
- Funds reported $228M of CarLotz, Inc. Class A Common Stock stock for Q1 2021, up 2% quarter-over-quarter.
- 58 funds opened new CarLotz, Inc. Class A Common Stock positions in Q1 2021 and 42 closed out, a net change of +16 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q1 2021 was Tremblant Capital Group, an estimated $53M added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q1 2021 was Glazer Capital LLC, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2021.