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RIDE

Lordstown Motors Corp. Class A Common Stock

Delisted

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

148 hedge funds and large institutions have $64.8M invested in Lordstown Motors Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.1M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 146148 (+2)

41% less capital invested

Capital invested by funds: $109M → $64.8M (-$44.7M)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
38
Closed
23
Calls
$3.6M
Puts
$1.1M
Net Calls
+$2.49M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.1M +$1.6M +68,864 +9%
Invesco
2
Invesco
Georgia
$12M +$1.87M +80,709 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.55M +$215K +9,248 +2%
State Street
4
State Street
Massachusetts
$5.62M +$572K +24,627 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.98M +$672K +28,970 +14%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.96M -$4.16M -179,110 -61%
Northern Trust
7
Northern Trust
Illinois
$1.74M +$99K +4,265 +4%
Charles Schwab
8
Charles Schwab
California
$1.51M +$186K +8,005 +10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.09M -$1.24M -53,530 -46%
Stifel Financial
10
Stifel Financial
Missouri
$1.03M +$25.1K +1,081 +2%
CC
11
Cannell & Co
New York
$966K
Bank of America
12
Bank of America
North Carolina
$820K +$51.1K +2,201 +5%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$761K +$655K +28,197 +173%
N
14
Nuveen
North Carolina
$746K -$947K -40,811 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$697K +$27.4K +1,182 +3%
Morgan Stanley
16
Morgan Stanley
New York
$614K -$1.67M -71,977 -67%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$487K
Swiss National Bank
18
Swiss National Bank
Switzerland
$453K +$37.9K +1,633 +7%
Barclays
19
Barclays
United Kingdom
$411K +$63.8K +2,747 +13%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$411K +$39.2K +1,690 +7%
Jane Street
21
Jane Street
New York
$335K +$144K +6,217 +47%
VF
22
Virtu Financial
New York
$316K +$429K +18,499 New
CS
23
Credit Suisse
Switzerland
$262K -$42.1K -1,814 -11%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$243K +$18.5K +798 +6%
Group One Trading
25
Group One Trading
Illinois
$193K -$403K -17,369 -61%

RIDE Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lordstown Motors Corp. Class A Common Stock (RIDE) for Q4 2022, worth a combined $64.8M — down 41% from $109M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RIDE positions and 23 closed out — a net gain of 4 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $1.87M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.16M.

  • 148 institutional investors held Lordstown Motors Corp. Class A Common Stock (RIDE) as of Q4 2022, up from 146 in Q3 2022.
  • Funds reported $64.8M of Lordstown Motors Corp. Class A Common Stock stock for Q4 2022, down 41% quarter-over-quarter.
  • 27 funds opened new Lordstown Motors Corp. Class A Common Stock positions in Q4 2022 and 23 closed out, a net change of +4 holders.
  • The largest Lordstown Motors Corp. Class A Common Stock buyer in Q4 2022 was Invesco, an estimated $1.87M added.
  • The largest Lordstown Motors Corp. Class A Common Stock seller in Q4 2022 was D.E. Shaw & Co, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2022.