CarLotz, Inc. Warrant
LOTZW
LOTZW was delisted on the 8th of December, 2022.
33 hedge funds and large institutions have $8.15M invested in CarLotz, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
16% less capital invested
Capital invested by funds: $9.73M → $8.15M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$106K |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
+$76.2K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$53.6K |
| 4 |
LA
Linden Advisors
New York
|
+$47.5K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$158K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$140K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$134K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$52.8K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $41K | -$3.97K | -3,761 | -9% |
|
|
CAC
27
Cowen and Company
New York
| $39K | -$158K | -150,010 | -81% |
|
|
BCM
28
BlueCrest Capital Management
St Helier,
Jersey
| $37K | -$140K | -132,880 | -80% |
|
|
HF
29
HRT Financial
New York
| $27K | +$9.99K | +9,459 | +60% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $16K | -$134K | -127,025 | -89% |
|
|
EIP
31
Easterly Investment Partners
Beverly,
Massachusetts
| $14K | – | – | – |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $7K | +$5.68K | +5,376 | +410% |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | +$141 | +133 | +3% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$31 | +29 | +363% |
|
LOTZW Hedge Fund Activity: Q3 2020 in Review
33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CarLotz, Inc. Warrant (LOTZW) for Q3 2020, worth a combined $8.15M — down 16% from $9.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOTZW positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $106K. The largest seller was Cowen and Company, cutting an estimated $158K.
- 33 institutional investors held CarLotz, Inc. Warrant (LOTZW) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $8.15M of CarLotz, Inc. Warrant stock for Q3 2020, down 16% quarter-over-quarter.
- 3 funds opened new CarLotz, Inc. Warrant positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest CarLotz, Inc. Warrant buyer in Q3 2020 was HGC Investment Management, an estimated $106K added.
- The largest CarLotz, Inc. Warrant seller in Q3 2020 was Cowen and Company, an estimated $158K sold.
Based on aggregated 13F filings for Q3 2020.