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ZEV

Lightning eMotors, Inc.

Delisted

ZEV was delisted on the 18th of September, 2023.

40 hedge funds and large institutions have $30.1M invested in Lightning eMotors, Inc. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $5.8M

6% more capital invested

Capital invested by funds: $28.3M → $30.1M (+$1.76M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 4140 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
5
Reduced
10
Closed
24
Calls
$29.6M
Puts
$5.8M
Net Calls
+$23.8M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13M +$13.3M +78,014 New
BOTW
2
Bank of the West
California
$5.03M +$5.16M +30,242 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.78M +$1.83M +10,691 New
LLL
4
Lynrock Lake LP
New York
$1.71M +$1.76M +10,289 New
Nomura Holdings
5
Nomura Holdings
Japan
$1.04M +$1.06M +6,209 New
AFP
6
Ausdal Financial Partners
Iowa
$939K +$965K +5,650 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$725K +$744K +4,359 New
BWA
8
BDO Wealth Advisors
Florida
$706K +$726K +4,250 New
EGM
9
Engineers Gate Manager
New York
$602K +$619K +3,625 New
BlackRock
10
BlackRock
New York
$555K +$485K +2,843 +579%
LPL Financial
11
LPL Financial
California
$486K +$499K +2,925 New
Morgan Stanley
12
Morgan Stanley
New York
$467K -$475K -2,784 -50%
Northern Trust
13
Northern Trust
Illinois
$438K +$450K +2,634 New
SWMP
14
Signature Wealth Management Partners
New Jersey
$401K +$219K +1,282 +114%
State Street
15
State Street
Massachusetts
$381K +$391K +2,290 New
Wolverine Trading
16
Wolverine Trading
Illinois
$269K -$198K -1,160 -42%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$232K +$238K +1,393 New
Stifel Financial
18
Stifel Financial
Missouri
$213K +$8.37K +49 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$156K +$113K +664 +241%
CAN
20
Cetera Advisor Networks
California
$143K +$147K +860 New
VF
21
Virtu Financial
New York
$130K -$1.54K -9 -1%
LNC
22
Lincoln National Corp
Pennsylvania
$108K +$111K +653 New
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$104K
Charles Schwab
24
Charles Schwab
California
$101K +$103K +602 New
Jane Street
25
Jane Street
New York
$88K -$1.7M -9,932 -95%

ZEV Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q2 2021, worth a combined $30.1M — up 6.2% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZEV and 23 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $13.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.26M sold.

  • 40 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $30.1M of Lightning eMotors, Inc. stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 23 funds opened new Lightning eMotors, Inc. positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest Lightning eMotors, Inc. buyer in Q2 2021 was Vanguard Group, an estimated $13.3M added.
  • The largest Lightning eMotors, Inc. seller in Q2 2021 was Susquehanna International Group, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2021.