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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $73.7M invested in Via Renewables, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $755K | Put options by funds: $350K

2% less capital invested

Capital invested by funds: $75.6M → $73.7M (-$1.87M)

3% less funds holding

Funds holding: 6866 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
27
Closed
11
Calls
$755K
Puts
$350K
Net Calls
+$405K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$409K +$113K +2,123 +42%
Two Sigma Investments
27
Two Sigma Investments
New York
$405K -$89.9K -1,683 -19%
Invesco
28
Invesco
Georgia
$394K -$5.55K -104 -1%
WI
29
WBI Investments
New Jersey
$390K -$603K -11,298 -62%
Morgan Stanley
30
Morgan Stanley
New York
$386K +$294K +5,509 +426%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$347K -$23.2K -435 -7%
First Trust Advisors
32
First Trust Advisors
Illinois
$332K -$11.3K -211 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$330K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$272K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$251K +$236K +4,427 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$243K -$20.6K -385 -8%
RWA
37
Redhawk Wealth Advisors
Minnesota
$243K +$229K +4,296 New
HSA
38
Hussman Strategic Advisors
Maryland
$227K
Osaic Holdings
39
Osaic Holdings
Arizona
$216K +$38.1K +714 +23%
Millennium Management
40
Millennium Management
New York
$164K +$155K +2,895 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$154K -$9.02K -169 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$153K -$158K -2,968 -52%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$153K
Jane Street
44
Jane Street
New York
$141K +$133K +2,482 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$137K +$130K +2,427 New
Man Group
46
Man Group
United Kingdom
$118K +$111K +2,080 New
Deutsche Bank
47
Deutsche Bank
Germany
$97K +$3.1K +58 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$85K +$1.01K +19 +1%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$61K +$160 +3 +0.3%
TRCT
50
Tower Research Capital (TRC)
New York
$56K +$41.7K +781 +375%

VIA Hedge Fund Activity: Q2 2021 in Review

66 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2021, worth a combined $73.7M — down 2.5% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VIA and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $440K. The largest seller was Vanguard Group, cutting an estimated $1.9M.

  • 66 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $73.7M of Via Renewables, Inc. Class A Common Stock stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 9 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2021 was Principal Financial Group, an estimated $440K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2021 was Vanguard Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2021.