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VLTA

Volta Inc.

Delisted

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

121 hedge funds and large institutions have $59.2M invested in Volta Inc. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $322K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

11% more funds holding

Funds holding: 109121 (+12)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

44% less capital invested

Capital invested by funds: $106M → $59.2M (-$46.8M)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
33
Reduced
31
Closed
23
Calls
$1.1M
Puts
$322K
Net Calls
+$775K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.6M +$13.8M +6,183,983 +310%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44M +$1.83M +822,265 +17%
State Street
3
State Street
Massachusetts
$6.95M +$9.13M +4,093,445 +328%
EWA
4
Evolution Wealth Advisors
Florida
$6.41M +$11M +4,932,324 New
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$4.77M +$153K +68,739 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.9M +$2.58M +1,158,979 +109%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.45M +$119K +53,314 +5%
OAM
8
Occidental Asset Management
California
$1.42M +$2.43M +1,091,237 New
Northern Trust
9
Northern Trust
Illinois
$1.41M +$1.86M +834,421 +332%
KACA
10
Kayne Anderson Capital Advisors
California
$1.18M
Charles Schwab
11
Charles Schwab
California
$1.18M +$675K +302,608 +50%
TCA
12
Tortoise Capital Advisors
Kansas
$975K
Goldman Sachs
13
Goldman Sachs
New York
$929K +$1.18M +530,762 +288%
AA
14
ALPS Advisors
Colorado
$910K -$70.9K -31,800 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$784K +$1.03M +463,276 +331%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$642K -$1.44M -644,891 -57%
TI
17
Tidal Investments
Wisconsin
$597K +$500K +224,277 +95%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$569K +$832K +373,160 +579%
CC
19
Covalis Capital
United Kingdom
$498K
EA
20
Ellsworth Advisors
Ohio
$477K
RJA
21
Raymond James & Associates
Florida
$462K -$9.54K -4,278 -1%
N
22
Nuveen
North Carolina
$440K +$756K +338,839 New
Wells Fargo
23
Wells Fargo
California
$377K +$187K +83,919 +41%
Swiss National Bank
24
Swiss National Bank
Switzerland
$351K
Citadel Advisors
25
Citadel Advisors
Florida
$344K +$173K +77,442 +41%

VLTA Hedge Fund Activity: Q2 2022 in Review

121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Volta Inc. (VLTA) for Q2 2022, worth a combined $59.2M — down 44% from $106M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VLTA positions and 23 closed out — a net gain of 12 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $6.86M.

  • 121 institutional investors held Volta Inc. (VLTA) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $59.2M of Volta Inc. stock for Q2 2022, down 44% quarter-over-quarter.
  • 35 funds opened new Volta Inc. positions in Q2 2022 and 23 closed out, a net change of +12 holders.
  • The largest Volta Inc. buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
  • The largest Volta Inc. seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2022.