Tritium DCFC Limited Ordinary Shares
DCFC
DCFC was delisted on the 17th of April, 2024.
45 hedge funds and large institutions have $20.5M invested in Tritium DCFC Limited Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.
172% more call options, than puts
Call options by funds: $98K | Put options by funds: $36K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
15% less funds holding
Funds holding: 53 → 45 (-8)
26% less capital invested
Capital invested by funds: $27.8M → $20.5M (-$7.34M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$499K |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$267K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$99.2K |
| 4 |
Morgan Stanley
New York
|
+$63.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$51.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$1.07M |
| 2 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$602K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$356K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$317K |
| 5 |
HF
HRT Financial
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$86.7K | -339 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$23K | -90 | Closed |
|
53
Squarepoint
New York
| – | -$23K | -90 | Closed |
|
54
Rockefeller Capital Management
New York
| – | -$15K | -60 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.7K | -7 | Closed |
|
56
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.15K | -4 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$1 | – | – |
|
DCFC Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tritium DCFC Limited Ordinary Shares (DCFC) for Q2 2023, worth a combined $20.5M — down 26% from $27.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DCFC and 4 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $499K. The largest seller was Riverstone Holdings, cutting an estimated $1.07M.
- 45 institutional investors held Tritium DCFC Limited Ordinary Shares (DCFC) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $20.5M of Tritium DCFC Limited Ordinary Shares stock for Q2 2023, down 26% quarter-over-quarter.
- 4 funds opened new Tritium DCFC Limited Ordinary Shares positions in Q2 2023 and 12 closed out, a net change of -8 holders.
- The largest Tritium DCFC Limited Ordinary Shares buyer in Q2 2023 was Renaissance Technologies, an estimated $499K added.
- The largest Tritium DCFC Limited Ordinary Shares seller in Q2 2023 was Riverstone Holdings, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2023.