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RIDE

Lordstown Motors Corp. Class A Common Stock

Delisted

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

133 hedge funds and large institutions have $34.8M invested in Lordstown Motors Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $989K | Put options by funds: $471K

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

10% less funds holding

Funds holding: 148133 (-15)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $64.8M → $34.8M (-$30.1M)

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
40
Closed
31
Calls
$989K
Puts
$471K
Net Calls
+$518K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.84M -$591K -37,308 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.62M +$102K +6,443 +1%
State Street
3
State Street
Massachusetts
$3.04M -$369K -23,294 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.36M +$75K +4,731 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.84M +$2.94M +185,362 New
Millennium Management
6
Millennium Management
New York
$1.31M +$1.92M +121,354 +1,199%
Northern Trust
7
Northern Trust
Illinois
$940K -$117K -7,389 -7%
Charles Schwab
8
Charles Schwab
California
$819K -$98.8K -6,235 -7%
Goldman Sachs
9
Goldman Sachs
New York
$769K +$1.08M +68,051 +732%
Stifel Financial
10
Stifel Financial
Missouri
$663K +$105K +6,647 +11%
E
11
Ergoteles
New York
$569K +$906K +57,168 New
CC
12
Cannell & Co
New York
$562K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$562K -$119K -7,526 -12%
EWA
14
EP Wealth Advisors
California
$495K +$14.6K +921 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$444K +$1.3K +82 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$434K +$123K +7,758 +22%
CSS
17
Cubist Systematic Strategies
Connecticut
$430K +$684K +43,188 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$407K +$1.92K +121 +0.3%
N
19
Nuveen
North Carolina
$402K -$51.2K -3,233 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$325K -$1.3M -82,126 -72%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$301K +$475K +29,999 New
HF
22
HRT Financial
New York
$288K +$460K +29,024 New
Bank of America
23
Bank of America
North Carolina
$286K -$304K -19,213 -40%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$258K +$27.5K +1,737 +7%
Jane Street
25
Jane Street
New York
$252K +$92.2K +5,816 +30%

RIDE Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lordstown Motors Corp. Class A Common Stock (RIDE) for Q1 2023, worth a combined $34.8M — down 46% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RIDE and 20 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.94M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 133 institutional investors held Lordstown Motors Corp. Class A Common Stock (RIDE) as of Q1 2023, down from 148 in Q4 2022.
  • Funds reported $34.8M of Lordstown Motors Corp. Class A Common Stock stock for Q1 2023, down 46% quarter-over-quarter.
  • 20 funds opened new Lordstown Motors Corp. Class A Common Stock positions in Q1 2023 and 31 closed out, a net change of -11 holders.
  • The largest Lordstown Motors Corp. Class A Common Stock buyer in Q1 2023 was Renaissance Technologies, an estimated $2.94M added.
  • The largest Lordstown Motors Corp. Class A Common Stock seller in Q1 2023 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.