Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
23 hedge funds and large institutions have $114M invested in Nikola Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
77% more funds holding
Funds holding: 13 → 23 (+10)
54% more capital invested
Capital invested by funds: $73.7M → $114M (+$40.1M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$23.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.56M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.53M |
| 4 |
MCM
Moore Capital Management
New York
|
+$4.78M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$9.56M |
| 2 |
6CM
683 Capital Management
New York
|
-$5M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.49M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.39M |
NKLA Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2018, worth a combined $114M — up 54% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NKLA positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $23.2M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.56M sold.
- 23 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2018, up from 13 in Q2 2018.
- Funds reported $114M of Nikola Corporation Common Stock stock for Q3 2018, up 54% quarter-over-quarter.
- 12 funds opened new Nikola Corporation Common Stock positions in Q3 2018 and 2 closed out, a net change of +10 holders.
- The largest Nikola Corporation Common Stock buyer in Q3 2018 was Karpus Investment Management, an estimated $23.2M added.
- The largest Nikola Corporation Common Stock seller in Q3 2018 was Highbridge Capital Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2018.