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ZEV

Lightning eMotors, Inc.

Delisted

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

71 hedge funds and large institutions have $58.3M invested in Lightning eMotors, Inc. in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

130% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.16M

18% more funds holding

Funds holding: 6071 (+11)

5% less capital invested

Capital invested by funds: $61.3M → $58.3M (-$2.98M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
16
Reduced
17
Closed
8
Calls
$16.5M
Puts
$7.16M
Net Calls
+$9.29M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18.9M -$1.07M -9,908 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$2.71M +25,212 +29%
State Street
3
State Street
Massachusetts
$3.73M -$266K -2,469 -7%
BlackRock
4
BlackRock
New York
$3M -$43.9K -408 -2%
Millennium Management
5
Millennium Management
New York
$2.17M +$2.05M +19,025 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$1.62M +$1.53M +14,219 New
TI
7
Tidal Investments
Wisconsin
$1.42M +$494K +4,590 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36M -$3.98K -37 -0.3%
CAM
9
Cubic Asset Management
Massachusetts
$1.33M
Jane Street
10
Jane Street
New York
$1.18M +$927K +8,610 +500%
Bank of America
11
Bank of America
North Carolina
$927K +$829K +7,704 +1,821%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$919K +$868K +8,063 New
ECM
13
ExodusPoint Capital Management
New York
$838K +$791K +7,351 New
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$713K +$74.7K +694 +12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$585K +$6.57K +61 +1%
SWMP
16
Signature Wealth Management Partners
New Jersey
$505K +$72.7K +675 +18%
KFSC
17
Keystone Financial Services (Colorado)
Colorado
$504K
SF
18
Synovus Financial
Georgia
$488K -$80.7K -750 -15%
BWA
19
BDO Wealth Advisors
Florida
$484K
CSS
20
Cubist Systematic Strategies
Connecticut
$398K -$262K -2,433 -41%
LLL
21
Lynrock Lake LP
New York
$380K
6CM
22
683 Capital Management
New York
$316K
Northern Trust
23
Northern Trust
Illinois
$266K -$11.2K -104 -4%
ICM
24
Ionic Capital Management
New York
$265K +$211K +1,957 +530%
HF
25
HRT Financial
New York
$264K +$249K +2,317 New

ZEV Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q1 2022, worth a combined $58.3M — down 4.9% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZEV positions and 8 closed out — a net gain of 12 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.71M. The largest seller was Bank of the West, exiting entirely with an estimated $4.27M sold.

  • 71 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $58.3M of Lightning eMotors, Inc. stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new Lightning eMotors, Inc. positions in Q1 2022 and 8 closed out, a net change of +12 holders.
  • The largest Lightning eMotors, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $2.71M added.
  • The largest Lightning eMotors, Inc. seller in Q1 2022 was Bank of the West, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2022.