Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
33 hedge funds and large institutions have $134M invested in Nikola Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
3% more capital invested
Capital invested by funds: $129M → $134M (+$4.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$13.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.17M |
| 3 |
Walleye Trading
New York
|
+$1.67M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.48M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7.82M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.96M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$2.69M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.6M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $540K | – | – | – |
|
|
DWM
27
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $540K | +$377K | +1,266 | +235% |
|
28
Marshall Wace
London,
United Kingdom
| $400K | – | – | – |
|
|
KC
29
Kepos Capital
New York
| $225K | +$24.7K | +83 | +12% |
|
|
GI
30
GAMCO Investors
Greenwich,
Connecticut
| $108K | – | – | – |
|
|
CI
31
Cowen Inc
New York
| $89K | -$37.8K | -127 | -0.3% |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16K | +$8.93K | +30 | New |
|
|
HIM
33
HGC Investment Management
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
MSU
34
Mizuho Securities USA
New York
| – | -$2.69M | -9,242 | Closed |
|
|
BCM
35
Bluefin Capital Management
New York
| – | -$1.6M | -5,509 | Closed |
|
36
Morgan Stanley
New York
| – | -$8K | -29 | Closed |
|
NKLA Hedge Fund Activity: Q1 2019 in Review
33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2019, worth a combined $134M — up 3.4% from $129M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NKLA positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $13.1M. The largest seller was Basso Capital Management, cutting an estimated $7.82M.
- 33 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2019, up from 31 in Q4 2018.
- Funds reported $134M of Nikola Corporation Common Stock stock for Q1 2019, up 3.4% quarter-over-quarter.
- 6 funds opened new Nikola Corporation Common Stock positions in Q1 2019 and 3 closed out, a net change of +3 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2019 was Karpus Investment Management, an estimated $13.1M added.
- The largest Nikola Corporation Common Stock seller in Q1 2019 was Basso Capital Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q1 2019.