Lightning eMotors, Inc.
ZEV was delisted on the 18th of September, 2023.
62 hedge funds and large institutions have $3.81M invested in Lightning eMotors, Inc. in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 24 closing their positions.
746% more call options, than puts
Call options by funds: $440K | Put options by funds: $52K
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
22% less funds holding
Funds holding: 79 → 62 (-17)
35% less capital invested
Capital invested by funds: $5.89M → $3.81M (-$2.08M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.25M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$408K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$130K |
| 4 |
BlackRock
New York
|
+$127K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.56M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$393K |
| 3 |
Goldman Sachs
New York
|
-$223K |
| 4 |
ACM
Altium Capital Management
New York
|
-$213K |
| 5 |
HF
HRT Financial
New York
|
-$130K |
ZEV Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q1 2023, worth a combined $3.81M — down 35% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZEV and 9 opened new positions — a net loss of 15 holders — while 11 trimmed existing stakes and 23 added.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $1.25M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.56M sold.
- 62 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q1 2023, down from 79 in Q4 2022.
- Funds reported $3.81M of Lightning eMotors, Inc. stock for Q1 2023, down 35% quarter-over-quarter.
- 9 funds opened new Lightning eMotors, Inc. positions in Q1 2023 and 24 closed out, a net change of -15 holders.
- The largest Lightning eMotors, Inc. buyer in Q1 2023 was D.E. Shaw & Co, an estimated $1.25M added.
- The largest Lightning eMotors, Inc. seller in Q1 2023 was Wolverine Asset Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2023.