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ZEV

Lightning eMotors, Inc.

Delisted

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

37 hedge funds and large institutions have $1.29M invested in Lightning eMotors, Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 19 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $460K | Put options by funds: $368K

40% less funds holding

Funds holding: 6237 (-25)

66% less capital invested

Capital invested by funds: $3.81M → $1.29M (-$2.52M)

73% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 33

84% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 19

Holders
37
Holders Change
-25
Holders Change %
-40.32%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
19
Closed
33
Calls
$460K
Puts
$368K
Net Calls
+$92K
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361K -$51.4K -11,330 -10%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$142K -$363 -80 -0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$141K -$29.3K -6,458 -14%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$105K +$1.78M +391,948 +1,900%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.3K +$109K +23,978 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$72K
BlackRock
7
BlackRock
New York
$70.7K -$438K -96,606 -83%
BHCM
8
Brevan Howard Capital Management
Jersey
$55.1K -$5 -1 -0%
API
9
Advisor Partners II
California
$46.4K +$58.4K +12,877 New
VF
10
Virtu Financial
New York
$45K +$56.9K +12,545 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.1K -$127K -28,056 -70%
CAM
12
Cubic Asset Management
Massachusetts
$42K
PMEF
13
Point72 Middle East FZE
United Arab Emirates
$22.7K +$28.5K +6,296 New
CSS
14
Cubist Systematic Strategies
Connecticut
$13.7K +$17.2K +3,795 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.09K +$9.88K +2,180 +630%
Morgan Stanley
16
Morgan Stanley
New York
$8.12K -$4.96K -1,095 -33%
NECFA
17
New England Capital Financial Advisors
Connecticut
$4.57K +$5.76K +1,270 New
US Bancorp
18
US Bancorp
Minnesota
$3.91K
SIA
19
SkyView Investment Advisors
New Jersey
$3K -$5 -1 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$2.83K -$4.13K -912 -54%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.75K -$100 -22 -3%
Citigroup
22
Citigroup
New York
$2.59K +$657 +145 +25%
UBS Group
23
UBS Group
Switzerland
$1.35K -$2.74K -605 -62%
PGAM
24
Princeton Global Asset Management
New Jersey
$1.21K +$1.52K +335 New
Wells Fargo
25
Wells Fargo
California
$626 -$3.19K -705 -80%

ZEV Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. (ZEV) for Q2 2023, worth a combined $1.29M — down 66% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ZEV and 9 opened new positions — a net loss of 24 holders — while 19 trimmed existing stakes and 3 added.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $1.78M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $615K sold.

  • 37 institutional investors held Lightning eMotors, Inc. (ZEV) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $1.29M of Lightning eMotors, Inc. stock for Q2 2023, down 66% quarter-over-quarter.
  • 9 funds opened new Lightning eMotors, Inc. positions in Q2 2023 and 33 closed out, a net change of -24 holders.
  • The largest Lightning eMotors, Inc. buyer in Q2 2023 was Greenhaven Road Investment Management, an estimated $1.78M added.
  • The largest Lightning eMotors, Inc. seller in Q2 2023 was D.E. Shaw & Co, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2023.