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ZEV

Lightning eMotors, Inc.

Delisted

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

55 hedge funds and large institutions have $42.4M invested in Lightning eMotors, Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $8.09M

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

41% more capital invested

Capital invested by funds: $30.1M → $42.4M (+$12.3M)

38% more funds holding

Funds holding: 4055 (+15)

Holders
55
Holders Change
+15
Holders Change %
+37.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
17
Reduced
7
Closed
9
Calls
$50.4M
Puts
$8.09M
Net Calls
+$42.3M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M +$4K +25 +0%
BOTW
2
Bank of the West
California
$4.66M -$481K -3,000 -10%
BlackRock
3
BlackRock
New York
$4.51M +$3.69M +23,048 +691%
AA
4
ALPS Advisors
Colorado
$3.07M +$2.87M +17,943 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.05M +$207K +1,290 +12%
CAM
6
Cubic Asset Management
Massachusetts
$2M +$1.87M +11,665 New
LLL
7
Lynrock Lake LP
New York
$1.76M
PC
8
Periscope Capital
Ontario, Canada
$1.03M +$963K +6,010 New
PI
9
PEAK6 Investments
Illinois
$939K +$880K +5,492 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$829K +$777K +4,848 New
State Street
11
State Street
Massachusetts
$761K +$346K +2,160 +94%
BWA
12
BDO Wealth Advisors
Florida
$727K
GRIM
13
Greenhaven Road Investment Management
Connecticut
$704K +$659K +4,116 New
AFP
14
Ausdal Financial Partners
Iowa
$684K -$264K -1,650 -29%
Morgan Stanley
15
Morgan Stanley
New York
$566K +$79.9K +499 +18%
SWMP
16
Signature Wealth Management Partners
New Jersey
$560K +$139K +865 +36%
ECM
17
ExodusPoint Capital Management
New York
$443K +$416K +2,594 New
Northern Trust
18
Northern Trust
Illinois
$417K -$31.6K -197 -7%
Wolverine Trading
19
Wolverine Trading
Illinois
$350K +$62.8K +392 +25%
CAN
20
Cetera Advisor Networks
California
$272K +$117K +730 +85%
Millennium Management
21
Millennium Management
New York
$268K +$251K +1,565 New
QT
22
Quantbot Technologies
New York
$254K +$238K +1,486 +37,150%
HT
23
HAP Trading
New York
$216K +$203K +1,264 New
BCM
24
Bluefin Capital Management
New York
$203K +$190K +1,185 New
SI
25
Stephens Inc
Arkansas
$199K +$187K +1,167 New

ZEV Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q3 2021, worth a combined $42.4M — up 41% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZEV positions and 9 closed out — a net gain of 15 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $3.69M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.04M sold.

  • 55 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $42.4M of Lightning eMotors, Inc. stock for Q3 2021, up 41% quarter-over-quarter.
  • 24 funds opened new Lightning eMotors, Inc. positions in Q3 2021 and 9 closed out, a net change of +15 holders.
  • The largest Lightning eMotors, Inc. buyer in Q3 2021 was BlackRock, an estimated $3.69M added.
  • The largest Lightning eMotors, Inc. seller in Q3 2021 was Nomura Holdings, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.