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RIDE

Lordstown Motors Corp. Class A Common Stock

Delisted

RIDE was delisted on the 6th of July, 2023.

30 hedge funds and large institutions have $168M invested in Lordstown Motors Corp. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $127M → $168M (+$40.8M)

11% more funds holding

Funds holding: 2730 (+3)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
3
Closed
4
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$21.4M +$19.8M +133,333 +1,333%
Deutsche Bank
2
Deutsche Bank
Germany
$20.9M +$13.9M +93,333 +200%
RIA
3
RP Investment Advisors
Ontario, Canada
$19.4M +$19.3M +130,000 New
HSBC Holdings
4
HSBC Holdings
United Kingdom
$13.2M -$13.2M -88,454 -50%
AA
5
AQR Arbitrage
Connecticut
$12.9M -$9.92M -66,666 -43%
LA
6
Linden Advisors
New York
$12.2M +$893 +6 +0%
FIG
7
Fortress Investment Group
New York
$9.95M
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.71M +$2.73M +18,333 +46%
KIM
9
Karpus Investment Management
New York
$8.53M -$173K -1,166 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.91M +$7.89M +53,000 New
HI
11
HBK Investments
Texas
$5.97M
KC
12
Kepos Capital
New York
$4.88M
Millennium Management
13
Millennium Management
New York
$4.42M +$4.4M +29,587 New
TCM
14
Tenor Capital Management
New York
$3.98M
PC
15
Periscope Capital
Ontario, Canada
$3.49M +$2.48M +16,700 +250%
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.38M +$1.4M +9,380 +142%
BI
17
Bulldog Investors
New Jersey
$1.44M
BCM
18
Basso Capital Management
Connecticut
$1.24M +$744K +5,000 +151%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.19M +$1.19M +8,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.09M +$99.1K +666 +10%
DAM
21
Deltec Asset Management
New York
$995K
WAM
22
Weiss Asset Management
Massachusetts
$647K
Stifel Financial
23
Stifel Financial
Missouri
$498K
NAM
24
Nexpoint Asset Management
Texas
$306K +$305K +2,053 New
CL
25
CSS LLC
Illinois
$287K +$286K +1,924 New

RIDE Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lordstown Motors Corp. Class A Common Stock (RIDE) for Q4 2019, worth a combined $168M — up 32% from $127M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RIDE positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $19.8M. The largest seller was HSBC Holdings, cutting an estimated $13.2M.

  • 30 institutional investors held Lordstown Motors Corp. Class A Common Stock (RIDE) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $168M of Lordstown Motors Corp. Class A Common Stock stock for Q4 2019, up 32% quarter-over-quarter.
  • 7 funds opened new Lordstown Motors Corp. Class A Common Stock positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest Lordstown Motors Corp. Class A Common Stock buyer in Q4 2019 was UBS O'Connor, an estimated $19.8M added.
  • The largest Lordstown Motors Corp. Class A Common Stock seller in Q4 2019 was HSBC Holdings, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.