Lightning eMotors, Inc.
ZEV was delisted on the 18th of September, 2023.
53 hedge funds and large institutions have $59.2M invested in Lightning eMotors, Inc. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
66% more funds holding
Funds holding: 32 → 53 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $17.6M
49% less capital invested
Capital invested by funds: $116M → $59.2M (-$56.5M)
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.33M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$4.4M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.16M |
| 4 |
AGM
Alpine Global Management
New York
|
+$1.38M |
| 5 |
Morgan Stanley
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$13.6M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$7.54M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.46M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.49M |
ZEV Hedge Fund Activity: Q4 2020 in Review
53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q4 2020, worth a combined $59.2M — down 49% from $116M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZEV positions and 17 closed out — a net gain of 21 holders — while 2 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.33M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $13.6M sold.
- 53 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $59.2M of Lightning eMotors, Inc. stock for Q4 2020, down 49% quarter-over-quarter.
- 38 funds opened new Lightning eMotors, Inc. positions in Q4 2020 and 17 closed out, a net change of +21 holders.
- The largest Lightning eMotors, Inc. buyer in Q4 2020 was Susquehanna International Group, an estimated $9.33M added.
- The largest Lightning eMotors, Inc. seller in Q4 2020 was Karpus Investment Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.