CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
30 hedge funds and large institutions have $9.73M invested in CarLotz, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
146% more capital invested
Capital invested by funds: $3.96M → $9.73M (+$5.77M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$108K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$58.3K |
| 3 |
HF
HRT Financial
New York
|
+$10.5K |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$8.51K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$105K |
| 2 |
CAC
Cowen and Company
New York
|
-$59.9K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$49K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$32K |
| 5 |
Walleye Trading
New York
|
-$9.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Trading
New York
| $54K | -$9.19K | -13,753 | -25% |
|
|
HF
27
HRT Financial
New York
| $19K | +$10.5K | +15,699 | New |
|
|
EIP
28
Easterly Investment Partners
Beverly,
Massachusetts
| $17K | +$8.51K | +12,737 | New |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$3.15K | +4,717 | New |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$49K | -100,000 | Closed |
|
|
MP
32
Mangrove Partners
Greenwich,
Connecticut
| – | -$32K | -66,666 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +8 | New |
|
LOTZW Hedge Fund Activity: Q2 2020 in Review
30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q2 2020, worth a combined $9.73M — up 146% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LOTZW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $108K. The largest seller was Basso Capital Management, cutting an estimated $105K.
- 30 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q2 2020, up from 28 in Q1 2020.
- Funds reported $9.73M of CarLotz, Inc. Warrant stock for Q2 2020, up 146% quarter-over-quarter.
- 4 funds opened new CarLotz, Inc. Warrant positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest CarLotz, Inc. Warrant buyer in Q2 2020 was Magnetar Financial, an estimated $108K added.
- The largest CarLotz, Inc. Warrant seller in Q2 2020 was Basso Capital Management, an estimated $105K sold.
Based on aggregated 13F filings for Q2 2020.