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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
3
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$5.88M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$4.27K
3
UBS Group
UBS Group
Switzerland
+$1.33K
4
Osaic Holdings
Osaic Holdings
Arizona
+$267

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$4.23M
2
KL
KIM LLC
Kansas
-$1.67M
3
PC
Periscope Capital
Ontario, Canada
-$1.07M
4
CAC
Cowen and Company
New York
-$748K
5
WAM
Wolverine Asset Management
Illinois
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$6.85M – – –
FTCM
2
First Trust Capital Management
Illinois
$5.91M +$5.88M +22,030 New
CCA
3
Castle Creek Arbitrage
Colorado
$5.75M -$1.07K -4 -0%
WAM
4
Wolverine Asset Management
Illinois
$5.1M -$174K -653 -3%
UOC
5
UBS O'Connor
Illinois
$4.87M – – –
TCM
6
Tenor Capital Management
New York
$4.3M – – –
AA
7
AQR Arbitrage
Connecticut
$4.29M – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$3.59M -$17.9K -67 -0.5%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$3.22M – – –
Nomura Holdings
11
Nomura Holdings
Japan
$3.22M – – –
AMC
12
Atlas Merchant Capital
New York
$3.16M – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$2.57M – – –
SIM
14
Sandia Investment Management
Massachusetts
$2.34M – – –
KIM
15
Karpus Investment Management
New York
$1.68M – – –
FTCM
16
Fir Tree Capital Management
New York
$1.29M – – –
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.07M – – –
PC
18
Periscope Capital
Ontario, Canada
$1.07M -$1.07M -4,000 -50%
Verition Fund Management
19
Verition Fund Management
Connecticut
$947K +$4.27K +16 +0.5%
Walleye Capital
20
Walleye Capital
New York
$928K – – –
CC
21
Centiva Capital
New York
$600K – – –
CCM
22
CAAS Capital Management
New York
$569K – – –
Walleye Trading
23
Walleye Trading
New York
$522K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$199K – – –
SSA
25
Schonfeld Strategic Advisors
New York
$107K – – –
1
2

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.