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VLTA

Volta Inc.

Delisted

VLTA was delisted on the 30th of March, 2023.

109 hedge funds and large institutions have $106M invested in Volta Inc. in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

138% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.43M

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

21% more funds holding

Funds holding: 90109 (+19)

45% less capital invested

Capital invested by funds: $191M → $106M (-$85.2M)

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
39
Reduced
18
Closed
14
Calls
$3.4M
Puts
$1.43M
Net Calls
+$1.97M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.9M +$9.7M +2,017,589 +70%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$11M -$616K -128,170 -3%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$9.42M -$13.1M -2,735,914 -47%
BPC
4
Banque Pictet & Cie
Switzerland
$6.18M +$9.73M +2,025,286 New
BlackRock
5
BlackRock
New York
$6.09M +$72.2K +15,027 +0.8%
State Street
6
State Street
Massachusetts
$3.81M +$3.78M +785,788 +170%
Millennium Management
7
Millennium Management
New York
$3.74M +$5.66M +1,177,406 +2,355%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.65M +$4.89M +1,018,562 +577%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.47M -$4.9M -1,019,819 -47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.26M +$146K +30,410 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.25M +$5.12M +1,064,885 New
KACA
12
Kayne Anderson Capital Advisors
California
$2.78M +$4.38M +910,751 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.44M +$2.65M +552,405 +223%
TCA
14
Tortoise Capital Advisors
Kansas
$2.29M +$3.6M +750,000 New
AA
15
ALPS Advisors
Colorado
$2.23M -$955K -198,822 -21%
Charles Schwab
16
Charles Schwab
California
$1.85M +$70.8K +14,725 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.85M +$2.91M +605,700 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.71M -$2.93M -609,285 -52%
PF
19
Phoenix Financial
Israel
$1.52M
CC
20
Covalis Capital
United Kingdom
$1.17M
RJA
21
Raymond James & Associates
Florida
$1.1M +$1.68M +348,609 +3,110%
HF
22
HRT Financial
New York
$959K +$1.51M +314,602 New
CSS
23
Cubist Systematic Strategies
Connecticut
$940K +$461K +95,834 +45%
EA
24
Ellsworth Advisors
Ohio
$891K +$1.76M +366,728 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$844K +$999K +207,977 +302%

VLTA Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Volta Inc. (VLTA) for Q1 2022, worth a combined $106M — down 45% from $191M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VLTA positions and 14 closed out — a net gain of 20 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $9.73M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $13.1M.

  • 109 institutional investors held Volta Inc. (VLTA) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $106M of Volta Inc. stock for Q1 2022, down 45% quarter-over-quarter.
  • 34 funds opened new Volta Inc. positions in Q1 2022 and 14 closed out, a net change of +20 holders.
  • The largest Volta Inc. buyer in Q1 2022 was Banque Pictet & Cie, an estimated $9.73M added.
  • The largest Volta Inc. seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.