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DCFC

Tritium DCFC Limited Ordinary Shares

Delisted

DCFC was delisted on the 17th of April, 2024.

41 hedge funds and large institutions have $3.94M invested in Tritium DCFC Limited Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $42K | Put options by funds: $15K

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

81% less capital invested

Capital invested by funds: $20.5M → $3.94M (-$16.6M)

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
8
Closed
13
Calls
$42K
Puts
$15K
Net Calls
+$27K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$2.26M
FIA
2
FNY Investment Advisers
New York
$310K +$100K +527 +11%
CI
3
Cigna Investments
Connecticut
$280K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K
Morgan Stanley
5
Morgan Stanley
New York
$168K +$226K +1,186 +75%
Millennium Management
6
Millennium Management
New York
$125K -$38.8K -204 -9%
AC
7
Ayrton Capital
Connecticut
$82.9K +$260K +1,368 New
HF
8
HRT Financial
New York
$81K +$105K +554 +70%
Goldman Sachs
9
Goldman Sachs
New York
$40.9K +$49.1K +258 +62%
BC
10
Bowman & Company
Wisconsin
$39.1K +$48.1K +253 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.6K -$45.1K -237 -32%
Jane Street
12
Jane Street
New York
$29.6K +$58.4K +307 +169%
Group One Trading
13
Group One Trading
Illinois
$25.4K +$19.6K +103 +33%
VA
14
Vident Advisory
Georgia
$21.3K +$67.4K +354 New
Wells Fargo
15
Wells Fargo
California
$20.6K +$9.52K +50 +17%
YCM
16
Yaupon Capital Management
New York
$19.3K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.2K +$54K +284 New
Bank of America
18
Bank of America
North Carolina
$15.6K +$49.1K +258 New
CSS
19
Cubist Systematic Strategies
Connecticut
$15.5K +$48.7K +256 New
Simplex Trading
20
Simplex Trading
Illinois
$15K +$37.7K +198 +347%
Osaic Holdings
21
Osaic Holdings
Arizona
$14.2K +$39K +205 +683%
AGM
22
Alpine Global Management
New York
$12.7K +$39.8K +209 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$11.4K
RJA
24
Raymond James & Associates
Florida
$9.83K +$952 +5 +3%
CAG
25
Csenge Advisory Group
Florida
$8.18K +$3.81K +20 +17%

DCFC Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tritium DCFC Limited Ordinary Shares (DCFC) for Q3 2023, worth a combined $3.94M — down 81% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCFC and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Ayrton Capital, opening a new position worth an estimated $260K. The largest seller was Invesco, exiting entirely with an estimated $3.41M sold.

  • 41 institutional investors held Tritium DCFC Limited Ordinary Shares (DCFC) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $3.94M of Tritium DCFC Limited Ordinary Shares stock for Q3 2023, down 81% quarter-over-quarter.
  • 9 funds opened new Tritium DCFC Limited Ordinary Shares positions in Q3 2023 and 13 closed out, a net change of -4 holders.
  • The largest Tritium DCFC Limited Ordinary Shares buyer in Q3 2023 was Ayrton Capital, an estimated $260K added.
  • The largest Tritium DCFC Limited Ordinary Shares seller in Q3 2023 was Invesco, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.