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DCFC

Tritium DCFC Limited Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

15% less funds holding

Funds holding: 5345 (-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

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
14
Closed
12
Calls
$98K
Puts
$36K
Net Calls
+$62K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$8.22M -$1.07M -4,909 -12%
Invesco
2
Invesco
Georgia
$3.41M -$202K -931 -6%
NIM
3
NXG Investment Management
Texas
$1.73M +$267K +1,230 +18%
CI
4
Cigna Investments
Connecticut
$1.01M
FIA
5
FNY Investment Advisers
New York
$1M +$99.2K +457 +11%
First Trust Advisors
6
First Trust Advisors
Illinois
$956K -$64.1K -295 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$838K
JP Morgan Chase
8
JP Morgan Chase
New York
$604K -$86.9K -400 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$501K +$499K +2,300 New
Millennium Management
10
Millennium Management
New York
$495K -$118K -545 -19%
Morgan Stanley
11
Morgan Stanley
New York
$346K +$63.6K +293 +23%
VIA
12
Vident Investment Advisory
Georgia
$215K -$240K -1,105 -53%
HF
13
HRT Financial
New York
$172K -$279K -1,283 -62%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$162K +$51.5K +237 +47%
Goldman Sachs
15
Goldman Sachs
New York
$90.8K -$278K -1,278 -75%
BC
16
Bowman & Company
Wisconsin
$85.5K +$4.34K +20 +5%
YCM
17
Yaupon Capital Management
New York
$69.4K
Group One Trading
18
Group One Trading
Illinois
$68.9K +$32.6K +150 +90%
Wells Fargo
19
Wells Fargo
California
$63.2K +$16.3K +75 +35%
State Street
20
State Street
Massachusetts
$50K -$1.09K -5 -2%
TI
21
Tidal Investments
Wisconsin
$42K -$13.9K -64 -25%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$41.1K
Jane Street
23
Jane Street
New York
$39.7K -$107K -494 -73%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$39.7K -$133K -611 -77%
XT
25
XTX Topco
Cayman Islands
$35.8K +$35.6K +164 New

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.