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ZEV

Lightning eMotors, Inc.

Delisted

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

85 hedge funds and large institutions have $22.9M invested in Lightning eMotors, Inc. in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4% more funds holding

Funds holding: 8285 (+3)

9% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.5M

47% less capital invested

Capital invested by funds: $42.8M → $22.9M (-$19.9M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
21
Closed
12
Calls
$2.71M
Puts
$2.5M
Net Calls
+$219K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.83M -$3.39M -59,520 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28M +$178K +3,122 +3%
BlackRock
3
BlackRock
New York
$3.16M -$106K -1,862 -2%
State Street
4
State Street
Massachusetts
$1.29M +$219K +3,835 +10%
BOTW
5
Bank of the West
California
$1.1M
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$957K -$914K -16,028 -34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$896K +$34.3K +601 +2%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$775K -$171 -3 -0%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$639K
Northern Trust
10
Northern Trust
Illinois
$467K -$23K -403 -3%
Bank of America
11
Bank of America
North Carolina
$429K +$468K +8,207 +146%
TI
12
Tidal Investments
Wisconsin
$377K +$14.4K +253 +2%
CAM
13
Cubic Asset Management
Massachusetts
$362K
Goldman Sachs
14
Goldman Sachs
New York
$327K +$509K +8,926 +554%
BCM
15
Bridgeway Capital Management
Texas
$310K +$570K +10,000 New
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$249K +$26.6K +467 +6%
N
17
Nuveen
North Carolina
$234K
ICM
18
Ionic Capital Management
New York
$213K +$156K +2,739 +66%
EMG
19
ETF Managers Group
New Jersey
$186K +$13.3K +233 +4%
HF
20
HRT Financial
New York
$177K -$91.2K -1,599 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$164K +$53.2K +933 +21%
E
22
Ergoteles
New York
$163K +$300K +5,259 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$158K -$1.37K -24 -0.5%
Charles Schwab
24
Charles Schwab
California
$153K
SWMP
25
Signature Wealth Management Partners
New Jersey
$142K +$16.8K +294 +7%

ZEV Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q3 2022, worth a combined $22.9M — down 47% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZEV positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $570K. The largest seller was Invesco, cutting an estimated $3.39M.

  • 85 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $22.9M of Lightning eMotors, Inc. stock for Q3 2022, down 47% quarter-over-quarter.
  • 15 funds opened new Lightning eMotors, Inc. positions in Q3 2022 and 12 closed out, a net change of +3 holders.
  • The largest Lightning eMotors, Inc. buyer in Q3 2022 was Bridgeway Capital Management, an estimated $570K added.
  • The largest Lightning eMotors, Inc. seller in Q3 2022 was Invesco, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2022.