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RIDE

Lordstown Motors Corp. Class A Common Stock

Delisted

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

37 hedge funds and large institutions have $187M invested in Lordstown Motors Corp. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more funds holding

Funds holding: 3037 (+7)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $168M → $187M (+$18.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
8
Reduced
7
Closed
9
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$23.2M +$1.32M +8,793 +6%
UOC
2
UBS O'Connor
Illinois
$21.4M
Millennium Management
3
Millennium Management
New York
$16.2M +$11.1M +74,393 +251%
LA
4
Linden Advisors
New York
$12.2M
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$3M +20,000 +34%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.63M +$8.05M +53,733 +672%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.86M +$998K +6,667 +13%
WRBC
8
W.R. Berkley Corp
Connecticut
$8.15M +$7.82M +52,248 New
JP Morgan Chase
9
JP Morgan Chase
New York
$7.38M +$7.39M +49,364 New
AA
10
AQR Arbitrage
Connecticut
$5.98M -$6.99M -46,667 -54%
FTCM
11
Fir Tree Capital Management
New York
$5.73M +$5.74M +38,311 New
PC
12
Periscope Capital
Ontario, Canada
$5.62M +$1.9M +12,666 +54%
CCA
13
Castle Creek Arbitrage
Colorado
$5.38M +$5.29M +35,333 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.2M +$4.99M +33,338 New
KC
15
Kepos Capital
New York
$4.8M -$283K -1,887 -6%
TCM
16
Tenor Capital Management
New York
$4.16M
GCL
17
Glazer Capital LLC
New York
$4.12M +$3.95M +26,405 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.36M +$3.37M +22,474 New
BI
19
Bulldog Investors
New Jersey
$3.3M +$1.72M +11,510 +119%
SCM
20
Shaolin Capital Management
Florida
$2.86M +$2.75M +18,333 New
OP
21
Omni Partners
United Kingdom
$2.81M +$2.7M +18,000 New
BCM
22
Basso Capital Management
Connecticut
$2.6M +$1.25M +8,331 +100%
WAM
23
Wolverine Asset Management
Illinois
$2.31M +$2.22M +14,810 New
SCM
24
Saba Capital Management
New York
$2.09M +$2.01M +13,412 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.99M -$395K -2,640 -17%

RIDE Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lordstown Motors Corp. Class A Common Stock (RIDE) for Q1 2020, worth a combined $187M — up 11% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RIDE positions and 9 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $19.4M sold.

  • 37 institutional investors held Lordstown Motors Corp. Class A Common Stock (RIDE) as of Q1 2020, up from 30 in Q4 2019.
  • Funds reported $187M of Lordstown Motors Corp. Class A Common Stock stock for Q1 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Lordstown Motors Corp. Class A Common Stock positions in Q1 2020 and 9 closed out, a net change of +7 holders.
  • The largest Lordstown Motors Corp. Class A Common Stock buyer in Q1 2020 was Millennium Management, an estimated $11.1M added.
  • The largest Lordstown Motors Corp. Class A Common Stock seller in Q1 2020 was RP Investment Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2020.