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ZEV

Lightning eMotors, Inc.

Delisted

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

82 hedge funds and large institutions have $42.8M invested in Lightning eMotors, Inc. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

51% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $4.66M

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

15% more funds holding

Funds holding: 7182 (+11)

26% less capital invested

Capital invested by funds: $58.3M → $42.8M (-$15.4M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
21
Reduced
15
Closed
19
Calls
$7.04M
Puts
$4.66M
Net Calls
+$2.38M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.9M +$3.96M +49,796 +30%
BlackRock
2
BlackRock
New York
$5.74M +$6.15M +77,409 +295%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M -$657K -8,259 -7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$2.6M +$2.6M +32,675 +230%
State Street
5
State Street
Massachusetts
$2.09M +$395K +4,966 +15%
BOTW
6
Bank of the West
California
$1.97M +$2.82M +35,491 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.57M +$1.3M +16,359 +137%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.39M +$1.99M +24,985 +131,500%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$1.14M +$1.64M +20,629 New
Northern Trust
10
Northern Trust
Illinois
$858K +$1.04M +13,141 +563%
TI
11
Tidal Investments
Wisconsin
$658K -$48.3K -608 -5%
CAM
12
Cubic Asset Management
Massachusetts
$646K
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$419K +$104K +1,307 +21%
Morgan Stanley
14
Morgan Stanley
New York
$418K +$433K +5,446 +259%
N
15
Nuveen
North Carolina
$417K +$599K +7,533 New
HF
16
HRT Financial
New York
$406K +$399K +5,022 +217%
EGM
17
Engineers Gate Manager
New York
$375K +$538K +6,761 New
EMG
18
ETF Managers Group
New Jersey
$354K +$459K +5,777 New
Bank of America
19
Bank of America
North Carolina
$312K -$198K -2,489 -31%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$283K -$2.07K -26 -0.5%
Charles Schwab
21
Charles Schwab
California
$272K +$342K +4,302 +715%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$242K +$347K +4,361 New
SWMP
23
Signature Wealth Management Partners
New Jersey
$238K -$10.6K -133 -3%
SF
24
Synovus Financial
Georgia
$237K
ICM
25
Ionic Capital Management
New York
$229K +$143K +1,802 +77%

ZEV Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q2 2022, worth a combined $42.8M — down 26% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZEV positions and 19 closed out — a net gain of 11 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $6.15M. The largest seller was Millennium Management, exiting entirely with an estimated $2.17M sold.

  • 82 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $42.8M of Lightning eMotors, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 30 funds opened new Lightning eMotors, Inc. positions in Q2 2022 and 19 closed out, a net change of +11 holders.
  • The largest Lightning eMotors, Inc. buyer in Q2 2022 was BlackRock, an estimated $6.15M added.
  • The largest Lightning eMotors, Inc. seller in Q2 2022 was Millennium Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2022.