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NGA

Northern Genesis Acquisition Corp.
NGA

Delisted

NGA was delisted on the 6th of May, 2021.

51 hedge funds and large institutions have $105M invested in Northern Genesis Acquisition Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $40.3M

2% more funds holding

Funds holding: 5051 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

58% less capital invested

Capital invested by funds: $250M → $105M (-$145M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
13
Reduced
8
Closed
28
Calls
$53.4M
Puts
$40.3M
Net Calls
+$13.1M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$35.4M -$8.78M -393,185 -15%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$17.4M +$3.96M +177,585 +20%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14M +$9.81M +439,407 +105%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M +$11.2M +501,429 +436%
Citadel Advisors
5
Citadel Advisors
Florida
$5.21M -$446K -19,992 -6%
Bank of America
6
Bank of America
North Carolina
$5.09M +$6.92M +310,000 +15,500%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.88M -$3.28M -146,915 -38%
ACH
8
ArrowMark Colorado Holdings
Colorado
$2.12M +$2.9M +130,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.89M +84,643 +725%
AGM
10
Alpine Global Management
New York
$1.39M +$781K +34,988 +70%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.16M +$979K +43,841 +161%
CCM
12
Cinctive Capital Management
New York
$846K +$935K +41,900 +419%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$780K +$155K +6,930 +17%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$642K -$31.2M -1,397,627 -97%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$535K -$278K -12,436 -29%
HF
16
HRT Financial
New York
$467K -$1.81M -81,063 -74%
LPL Financial
17
LPL Financial
California
$401K +$549K +24,584 New
Osaic Holdings
18
Osaic Holdings
Arizona
$396K +$398K +17,814 +273%
BAM
19
Blueshift Asset Management
New Jersey
$369K +$505K +22,610 New
SC
20
Scotia Capital
Ontario, Canada
$362K +$495K +22,185 New
UBS Group
21
UBS Group
Switzerland
$341K +$467K +20,900 New
MAM
22
Myriad Asset Management
Hong Kong
$324K -$10.6M -473,438 -96%
IWM
23
IHT Wealth Management
Illinois
$276K +$378K +16,928 New
PCM
24
Penserra Capital Management
California
$271K +$371K +16,632 New
Morgan Stanley
25
Morgan Stanley
New York
$251K -$291K -13,034 -46%

NGA Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Genesis Acquisition Corp. (NGA) for Q1 2021, worth a combined $105M — down 58% from $250M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGA positions and 28 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $11.2M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $31.2M.

  • 51 institutional investors held Northern Genesis Acquisition Corp. (NGA) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $105M of Northern Genesis Acquisition Corp. stock for Q1 2021, down 58% quarter-over-quarter.
  • 29 funds opened new Northern Genesis Acquisition Corp. positions in Q1 2021 and 28 closed out, a net change of +1 holder.
  • The largest Northern Genesis Acquisition Corp. buyer in Q1 2021 was Federation des caisses Desjardins du Quebec, an estimated $11.2M added.
  • The largest Northern Genesis Acquisition Corp. seller in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2021.