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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

VIA was delisted on the 13th of June, 2024.

68 hedge funds and large institutions have $75.6M invested in Via Renewables, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 6468 (+4)

0% more capital invested

Capital invested by funds: $75.5M → $75.6M (+$48.9K)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $613K | Put options by funds: $650K

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
22
Closed
10
Calls
$613K
Puts
$650K
Net Calls
-$37K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$377K +$34.1K +632 +10%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$351K +$82K +1,519 +30%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$339K -$30.5K -566 -8%
Bank of America
29
Bank of America
North Carolina
$326K +$39.2K +726 +14%
First Trust Advisors
30
First Trust Advisors
Illinois
$325K +$26.3K +488 +9%
PAM
31
Panagora Asset Management
Massachusetts
$314K +$282K +5,234 +799%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$311K -$46.4K -860 -13%
TWM
33
Triton Wealth Management
Arizona
$304K +$23.5K +435 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$303K +$306K +5,670 New
PPA
35
Parametric Portfolio Associates
Washington
$272K -$433K -8,030 -61%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$256K
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$254K -$29.1K -540 -10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$250K +$252K +4,673 New
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$245K
HSA
40
Hussman Strategic Advisors
Maryland
$214K +$189K +3,500 +700%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$194K
Osaic Holdings
42
Osaic Holdings
Arizona
$166K +$32.9K +609 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$155K
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$144K
Barclays
45
Barclays
United Kingdom
$107K +$66.3K +1,229 +159%
Deutsche Bank
46
Deutsche Bank
Germany
$88K -$5.94K -110 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$79K +$45.3K +840 +131%
Morgan Stanley
48
Morgan Stanley
New York
$69K -$85K -1,576 -55%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$57K +$432 +8 +0.8%
Citigroup
50
Citigroup
New York
$38K -$10.9K -202 -22%

VIA Hedge Fund Activity: Q1 2021 in Review

68 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2021, worth a combined $75.6M — up 0.06% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIA positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.62M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.49M sold.

  • 68 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $75.6M of Via Renewables, Inc. Class A Common Stock stock for Q1 2021, up 0.06% quarter-over-quarter.
  • 14 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2021 was Wells Fargo, an estimated $2.62M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2021 was Peregrine Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2021.