Volta Inc.
VLTA
VLTA was delisted on the 30th of March, 2023.
67 hedge funds and large institutions have $170M invested in Volta Inc. in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 15 closing their positions.
107% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $13.4M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $155M → $170M (+$15.6M)
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12M |
| 2 |
SC
Sessa Capital
New York
|
+$10.3M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$8.63M |
| 4 |
KC
Kepos Capital
New York
|
+$4.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$8.49M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.79M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$3.74M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.25M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$117K | -10,709 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$47.8K | -4,366 | Closed |
|
|
PA
78
Parallel Advisors
San Francisco,
California
| – | -$17.3K | -1,709 | -100% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -500 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$1K | -131 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +3 | New |
|
VLTA Hedge Fund Activity: Q2 2021 in Review
67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Volta Inc. (VLTA) for Q2 2021, worth a combined $170M — up 10% from $155M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VLTA positions and 15 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $8.49M sold.
- 67 institutional investors held Volta Inc. (VLTA) as of Q2 2021, up from 64 in Q1 2021.
- Funds reported $170M of Volta Inc. stock for Q2 2021, up 10% quarter-over-quarter.
- 18 funds opened new Volta Inc. positions in Q2 2021 and 15 closed out, a net change of +3 holders.
- The largest Volta Inc. buyer in Q2 2021 was Millennium Management, an estimated $12M added.
- The largest Volta Inc. seller in Q2 2021 was Salient Capital Advisors, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2021.