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ZEV

Lightning eMotors, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

66% more funds holding

Funds holding: 3253 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
53
Holders Change
+21
Holders Change %
+65.63%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
2
Reduced
13
Closed
17
Calls
$15.8M
Puts
$17.6M
Net Calls
-$1.86M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.1M +$9.33M +42,221 New
OP
2
Omni Partners
United Kingdom
$10.5M -$4.49M -20,316 -34%
OAC
3
OMERS Administration Corp
Ontario, Canada
$5.25M +$4.4M +19,917 New
YCM
4
Yakira Capital Management
Connecticut
$5.17M -$4.56M -20,623 -51%
Group One Trading
5
Group One Trading
Illinois
$2.58M +$2.16M +9,776 New
WCMNY
6
Westchester Capital Management (New York)
New York
$2.25M -$2.2M -9,977 -54%
KC
7
Kepos Capital
New York
$2.17M -$3.98M -18,000 -69%
MCM
8
Moore Capital Management
New York
$1.98M -$3.87M -17,500 -70%
AGM
9
Alpine Global Management
New York
$1.65M +$1.38M +6,250 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M -$4.75M -21,471 -78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M -$3.66M -16,570 -74%
Morgan Stanley
12
Morgan Stanley
New York
$1.36M +$1.14M +5,150 +64,375%
OFG
13
OTA Financial Group
New York
$1.33M +$1.12M +5,061 New
Simplex Trading
14
Simplex Trading
Illinois
$1.12M +$936K +4,234 New
ECM
15
ExodusPoint Capital Management
New York
$1.11M +$933K +4,220 New
HF
16
HRT Financial
New York
$932K -$329K -1,490 -30%
MF
17
Magnetar Financial
Illinois
$885K +$742K +3,357 New
Citadel Advisors
18
Citadel Advisors
Florida
$728K +$611K +2,765 New
UFM
19
Ursa Fund Management
California
$593K +$497K +2,250 New
EGM
20
Engineers Gate Manager
New York
$576K +$483K +2,185 New
IA
21
Insight Advisors
Pennsylvania
$500K +$419K +1,898 New
VI
22
Vestcor Inc
New Brunswick, Canada
$395K +$332K +1,500 New
DAM
23
Deltec Asset Management
New York
$362K -$801K -3,625 -73%
CSS
24
Cubist Systematic Strategies
Connecticut
$307K +$257K +1,165 New
SCM
25
Saba Capital Management
New York
$293K -$860K -3,890 -78%

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.