Volta Inc.
VLTA
VLTA was delisted on the 30th of March, 2023.
90 hedge funds and large institutions have $191M invested in Volta Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
122% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $3.48M
50% more funds holding
Funds holding: 60 → 90 (+30)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $184M → $191M (+$6.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$41.2M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$18.1M |
| 3 |
BlackRock
New York
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$15.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.9M |
| 4 |
Millennium Management
New York
|
-$8.04M |
| 5 |
AC
Antara Capital
New York
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
101
SG3 Management
Dorado,
Puerto Rico
| – | -$649K | -75,000 | Closed |
|
|
SCM
102
SIR Capital Management
New York
| – | -$547K | -63,200 | Closed |
|
|
SC
103
Sovarnum Capital
New York
| – | -$433K | -50,000 | Closed |
|
104
Walleye Capital
New York
| – | -$342 | -39,500 | Closed |
|
|
BCM
105
Bluefin Capital Management
New York
| – | -$219K | -25,270 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -25,000 | Closed |
|
|
ECM
107
ExodusPoint Capital Management
New York
| – | -$172K | -19,900 | Closed |
|
|
PP
108
Paloma Partners
Greenwich,
Connecticut
| – | -$131K | -15,132 | Closed |
|
|
ICM
109
Ionic Capital Management
New York
| – | -$132K | -15,000 | Closed |
|
|
CM
110
Caption Management
Oklahoma City,
Oklahoma
| – | -$99K | -11,475 | Closed |
|
|
IRC
111
Investors Research Corp
Atlanta,
Georgia
| – | +$9 | +1 | New |
|
VLTA Hedge Fund Activity: Q4 2021 in Review
90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Volta Inc. (VLTA) for Q4 2021, worth a combined $191M — up 3.7% from $184M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VLTA positions and 23 closed out — a net gain of 31 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $41.2M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $15.1M sold.
- 90 institutional investors held Volta Inc. (VLTA) as of Q4 2021, up from 60 in Q3 2021.
- Funds reported $191M of Volta Inc. stock for Q4 2021, up 3.7% quarter-over-quarter.
- 54 funds opened new Volta Inc. positions in Q4 2021 and 23 closed out, a net change of +31 holders.
- The largest Volta Inc. buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $41.2M added.
- The largest Volta Inc. seller in Q4 2021 was D.E. Shaw & Co, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2021.