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ZEV

Lightning eMotors, Inc.

Delisted

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

60 hedge funds and large institutions have $61.3M invested in Lightning eMotors, Inc. in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $10.5M

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

44% more capital invested

Capital invested by funds: $42.4M → $61.3M (+$18.8M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

9% more funds holding

Funds holding: 5560 (+5)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
11
Closed
13
Calls
$26.6M
Puts
$10.5M
Net Calls
+$16M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.1M +$26.5M +175,555 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$1.16M +7,722 +10%
BOTW
3
Bank of the West
California
$4.27M +$1.24M +8,249 +30%
State Street
4
State Street
Massachusetts
$4.23M +$4.64M +30,774 +692%
BlackRock
5
BlackRock
New York
$3.21M +$46.8K +310 +1%
CG
6
Caprock Group
Idaho
$2.4M +$3.02M +19,995 New
AA
7
ALPS Advisors
Colorado
$2.16M +$6.33K +42 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M
CAM
9
Cubic Asset Management
Massachusetts
$1.4M
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.26M +$1.59M +10,520 New
TI
11
Tidal Investments
Wisconsin
$950K +$1.19M +7,900 New
KFSC
12
Keystone Financial Services (Colorado)
Colorado
$818K +$1.03M +6,809 New
CSS
13
Cubist Systematic Strategies
Connecticut
$712K +$806K +5,344 +923%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$699K +$838K +5,556 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$610K +$33.6K +223 +5%
SF
16
Synovus Financial
Georgia
$605K +$759K +5,031 New
BWA
17
BDO Wealth Advisors
Florida
$511K
SWMP
18
Signature Wealth Management Partners
New Jersey
$452K +$72.8K +483 +15%
LLL
19
Lynrock Lake LP
New York
$401K -$1.05M -6,956 -68%
Morgan Stanley
20
Morgan Stanley
New York
$366K -$40K -265 -8%
6CM
21
683 Capital Management
New York
$333K +$418K +2,770 New
AFP
22
Ausdal Financial Partners
Iowa
$331K -$189K -1,250 -31%
Northern Trust
23
Northern Trust
Illinois
$293K
Jane Street
24
Jane Street
New York
$207K +$260K +1,722 New
CAN
25
Cetera Advisor Networks
California
$198K +$8.29K +55 +3%

ZEV Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q4 2021, worth a combined $61.3M — up 44% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZEV positions and 13 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $26.5M. The largest seller was Lynrock Lake LP, cutting an estimated $1.05M.

  • 60 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $61.3M of Lightning eMotors, Inc. stock for Q4 2021, up 44% quarter-over-quarter.
  • 18 funds opened new Lightning eMotors, Inc. positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest Lightning eMotors, Inc. buyer in Q4 2021 was Invesco, an estimated $26.5M added.
  • The largest Lightning eMotors, Inc. seller in Q4 2021 was Lynrock Lake LP, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2021.