CarLotz, Inc. Class A Common Stock
LOTZ
LOTZ was delisted on the 8th of December, 2022.
70 hedge funds and large institutions have $8.57M invested in CarLotz, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 35 closing their positions.
256% more call options, than puts
Call options by funds: $470K | Put options by funds: $132K
6.71% less ownership
Funds ownership: 25.59% → 18.87% (-6.7%)
26% less funds holding
Funds holding: 94 → 70 (-24)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
79% less capital invested
Capital invested by funds: $40.1M → $8.57M (-$31.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$930K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$888K |
| 3 |
Millennium Management
New York
|
+$486K |
| 4 |
Two Sigma Investments
New York
|
+$343K |
| 5 |
E
Ergoteles
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$4.66M |
| 2 |
BlackRock
New York
|
-$2.53M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$693K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$445K |
LOTZ Hedge Fund Activity: Q2 2022 in Review
70 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Class A Common Stock (LOTZ) for Q2 2022, worth a combined $8.57M — down 79% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LOTZ and 14 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $930K. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $4.66M sold.
- 70 institutional investors held CarLotz, Inc. Class A Common Stock (LOTZ) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $8.57M of CarLotz, Inc. Class A Common Stock stock for Q2 2022, down 79% quarter-over-quarter.
- 14 funds opened new CarLotz, Inc. Class A Common Stock positions in Q2 2022 and 35 closed out, a net change of -21 holders.
- The largest CarLotz, Inc. Class A Common Stock buyer in Q2 2022 was Renaissance Technologies, an estimated $930K added.
- The largest CarLotz, Inc. Class A Common Stock seller in Q2 2022 was Tremblant Capital Group, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2022.