Volato Group
SOAR
29 hedge funds and large institutions have $68.5M invested in Volato Group in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
3.03% more ownership
Funds ownership: 0.93% → 3.96% (+3%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $69.6M → $68.5M (-$1.07M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.88M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.27K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.33K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$267 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$4.23M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.67M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.07M |
| 4 |
CAC
Cowen and Company
New York
|
-$748K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $53.7K | – | – | – |
|
|
CS
27
Clear Street
New York
| $9.51K | -$95.8K | -359 | -91% |
|
|
28
UBS Group
Zurich,
Switzerland
| $1.32K | +$1.33K | +5 | New |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| $301 | +$267 | +1 | New |
|
|
SFM
30
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$4.23M | -9,236 | Closed |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$1.67M | -6,311 | Closed |
|
|
CAC
32
Cowen and Company
New York
| – | -$748K | -2,829 | Closed |
|
SOAR Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Volato Group (SOAR) for Q3 2023, worth a combined $68.5M — down 1.5% from $69.6M a quarter earlier.
Fund positioning in SOAR was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $5.88M. The largest seller was Spartan Fund Management, exiting entirely with an estimated $4.23M sold.
- 29 institutional investors held Volato Group (SOAR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $68.5M of Volato Group stock for Q3 2023, down 1.5% quarter-over-quarter.
- 3 funds opened new Volato Group positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Volato Group buyer in Q3 2023 was First Trust Capital Management, an estimated $5.88M added.
- The largest Volato Group seller in Q3 2023 was Spartan Fund Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2023.