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RIDE

Lordstown Motors Corp. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $254M invested in Lordstown Motors Corp. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.7M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

32% more funds holding

Funds holding: 4762 (+15)

26% more capital invested

Capital invested by funds: $201M → $254M (+$52.9M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
62
Holders Change
+15
Holders Change %
+31.91%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
3
Reduced
5
Closed
38
Calls
$8.41M
Puts
$5.7M
Net Calls
+$2.71M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$65M +270,833 New
DKCM
2
Davidson Kempner Capital Management
New York
$34.8M +$24M +100,000 New
Holocene Advisors
3
Holocene Advisors
New York
$32.1M +$20M +83,219 New
CC
4
Cannell & Co
New York
$27.7M +$17.2M +71,696 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.05M +$4.38M +18,253 New
BC
6
Burleson & Co
California
$6.53M +$5.84M +24,338 New
Wells Fargo
7
Wells Fargo
California
$4.13M +$2.57M +10,690 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.41M +$2.12M +8,826 New
LPU
9
Lansdowne Partners (UK)
United Kingdom
$2.99M +$1.86M +7,744 New
Goldman Sachs
10
Goldman Sachs
New York
$2.58M -$619K -2,579 -28%
DBC
11
Deep Basin Capital
Connecticut
$2.42M +$1.51M +6,276 New
EGI
12
EAM Global Investors
California
$2.09M +$1.3M +5,412 New
HF
13
HRT Financial
New York
$1.85M +$1.15M +4,783 New
Morgan Stanley
14
Morgan Stanley
New York
$1.77M +$1.09M +4,551 +22,755%
Stifel Financial
15
Stifel Financial
Missouri
$1.56M +$971K +4,047 New
CCB
16
Cutter & Co Brokerage
Missouri
$1.52M +$942K +3,925 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.47M +$27.1K +113 +3%
EI
18
EAM Investors
California
$1.46M +$909K +3,789 New
HI
19
HBK Investments
Texas
$1.29M -$8M -33,334 -91%
CG
20
Cutler Group
California
$1.24M +$770K +3,209 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.11M +$691K +2,880 New
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$1.1M +$640K +2,667 New
AGM
23
Alpine Global Management
New York
$979K +$608K +2,533 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$953K +$592K +2,467 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$833K +$517K +2,156 New

RIDE Hedge Fund Activity: Q3 2020 in Review

62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lordstown Motors Corp. Class A Common Stock (RIDE) for Q3 2020, worth a combined $254M — up 26% from $201M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RIDE positions and 38 closed out — a net gain of 15 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $65M. The largest seller was UBS O'Connor, exiting entirely with an estimated $21M sold.

  • 62 institutional investors held Lordstown Motors Corp. Class A Common Stock (RIDE) as of Q3 2020, up from 47 in Q2 2020.
  • Funds reported $254M of Lordstown Motors Corp. Class A Common Stock stock for Q3 2020, up 26% quarter-over-quarter.
  • 53 funds opened new Lordstown Motors Corp. Class A Common Stock positions in Q3 2020 and 38 closed out, a net change of +15 holders.
  • The largest Lordstown Motors Corp. Class A Common Stock buyer in Q3 2020 was BlackRock, an estimated $65M added.
  • The largest Lordstown Motors Corp. Class A Common Stock seller in Q3 2020 was UBS O'Connor, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.