Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
42 hedge funds and large institutions have $154M invested in Nikola Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $162M → $154M (-$8.43M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$11.6M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.02M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.54M |
| 4 |
AGM
Alpine Global Management
New York
|
+$1.03M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$5.11M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.03M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.01M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$789K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$514K |
NKLA Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2019, worth a combined $154M — down 5.2% from $162M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NKLA positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $11.6M. The largest seller was Moore Capital Management, exiting entirely with an estimated $5.11M sold.
- 42 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2019, up from 39 in Q3 2019.
- Funds reported $154M of Nikola Corporation Common Stock stock for Q4 2019, down 5.2% quarter-over-quarter.
- 6 funds opened new Nikola Corporation Common Stock positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest Nikola Corporation Common Stock buyer in Q4 2019 was Cowen and Company, an estimated $11.6M added.
- The largest Nikola Corporation Common Stock seller in Q4 2019 was Moore Capital Management, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2019.