Tritium DCFC Limited Ordinary Shares
DCFC
DCFC was delisted on the 17th of April, 2024.
46 hedge funds and large institutions have $71.7M invested in Tritium DCFC Limited Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.
21% more call options, than puts
Call options by funds: $199K | Put options by funds: $164K
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 47 → 46 (-1)
53% less capital invested
Capital invested by funds: $152M → $71.7M (-$80.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.66M |
| 2 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
+$1.7M |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$1.01M |
| 4 |
JP Morgan Chase
New York
|
+$877K |
| 5 |
Millennium Management
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
Varley Holdings
Tomago NSW,
Australia
|
-$10.9M |
| 2 |
RH
Riverstone Holdings
New York
|
-$7.02M |
| 3 |
PT
Palantir Technologies
Denver,
Colorado
|
-$1.38M |
| 4 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.28M |
| 5 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| – | -$445K | -698 | Closed |
|
52
Walleye Capital
New York
| – | -$203K | -318 | Closed |
|
53
Two Sigma Investments
New York
| – | -$116K | -183 | Closed |
|
54
Squarepoint
New York
| – | -$90K | -142 | Closed |
|
|
PCH
55
Polar Capital Holdings
London,
United Kingdom
| – | -$85 | -133 | Closed |
|
56
Walleye Trading
New York
| – | -$68K | -106 | Closed |
|
57
BlackRock
New York
| – | -$21K | -33 | Closed |
|
|
FHA
58
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.84K | -5 | Closed |
|
59
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1K | -2 | Closed |
|
DCFC Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tritium DCFC Limited Ordinary Shares (DCFC) for Q4 2022, worth a combined $71.7M — down 53% from $152M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DCFC and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was Invesco, adding an estimated $7.66M. The largest seller was Varley Holdings, cutting an estimated $10.9M.
- 46 institutional investors held Tritium DCFC Limited Ordinary Shares (DCFC) as of Q4 2022, down from 47 in Q3 2022.
- Funds reported $71.7M of Tritium DCFC Limited Ordinary Shares stock for Q4 2022, down 53% quarter-over-quarter.
- 12 funds opened new Tritium DCFC Limited Ordinary Shares positions in Q4 2022 and 13 closed out, a net change of -1 holder.
- The largest Tritium DCFC Limited Ordinary Shares buyer in Q4 2022 was Invesco, an estimated $7.66M added.
- The largest Tritium DCFC Limited Ordinary Shares seller in Q4 2022 was Varley Holdings, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2022.