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ZEV

Lightning eMotors, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7962 (-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

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
11
Closed
24
Calls
$440K
Puts
$52K
Net Calls
+$388K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$666K +$127K +10,900 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639K +$62K +5,316 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$615K +$1.25M +107,375 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$261K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$229K +$130K +11,132 +39%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$208K +$408K +34,963 +3,006%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$124K
State Street
8
State Street
Massachusetts
$119K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$115K -$393K -33,709 -63%
Northern Trust
10
Northern Trust
Illinois
$110K +$62K +5,315 +38%
BHCM
11
Brevan Howard Capital Management
Jersey
$87.7K
Millennium Management
12
Millennium Management
New York
$70K -$59.6K -5,114 -30%
CAM
13
Cubic Asset Management
Massachusetts
$66.8K
SWMP
14
Signature Wealth Management Partners
New Jersey
$45.5K +$583 +50 +0.6%
Group One Trading
15
Group One Trading
Illinois
$38K +$77.4K +6,639 New
Charles Schwab
16
Charles Schwab
California
$37.9K +$27K +2,320 +54%
EMG
17
ETF Managers Group
New Jersey
$36.3K +$1.11K +95 +2%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$33K +$10.3K +886 +18%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$29K -$793 -68 -1%
SF
20
Synovus Financial
Georgia
$24.5K
Renaissance Technologies
21
Renaissance Technologies
New York
$20K +$40.3K +3,460 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$19.3K +$39.2K +3,362 New
Morgan Stanley
23
Morgan Stanley
New York
$19.2K -$46K -3,945 -54%
Simplex Trading
24
Simplex Trading
Illinois
$16K +$34.5K +2,962 New
KFSC
25
Keystone Financial Services (Colorado)
Colorado
$14.7K

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.