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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $63.3M invested in Via Renewables, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $515K | Put options by funds: $345K

14% less funds holding

Funds holding: 6657 (-9)

14% less capital invested

Capital invested by funds: $73.7M → $63.3M (-$10.5M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
27
Closed
16
Calls
$515K
Puts
$345K
Net Calls
+$170K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$355K -$13.7K -248 -3%
TWM
27
Triton Wealth Management
Arizona
$350K +$364K +6,573 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$344K +$224K +4,044 +150%
UA
29
Unison Advisors
District of Columbia
$311K +$339K +6,107 New
Two Sigma Investments
30
Two Sigma Investments
New York
$296K -$73.6K -1,327 -19%
Man Group
31
Man Group
United Kingdom
$296K +$206K +3,720 +179%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$264K -$52.1K -940 -15%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$257K -$43.2K -780 -13%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$244K
Osaic Holdings
35
Osaic Holdings
Arizona
$221K +$28.7K +518 +14%
HSA
36
Hussman Strategic Advisors
Maryland
$204K
Morgan Stanley
37
Morgan Stanley
New York
$199K -$159K -2,874 -42%
BF
38
BOK Financial
Oklahoma
$161K +$175K +3,156 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$133K -$6.38K -115 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$132K +$50K +901 +53%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$120K -$107K -1,926 -45%
AQR Capital Management
42
AQR Capital Management
Connecticut
$102K -$23.6K -425 -18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$77K +$333 +6 +0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$74K +$80.4K +1,450 New
AIG
45
American International Group
New York
$67K -$1.72K -31 -2%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$55K -$166 -3 -0.3%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$17K +$18.5K +333 New
Legal & General Group
48
Legal & General Group
United Kingdom
$14K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K +$4.49K +81 +42%
AF
50
Advisornet Financial
Minnesota
$13K +$166 +3 +1%

VIA Hedge Fund Activity: Q3 2021 in Review

57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2021, worth a combined $63.3M — down 14% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 7 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.02M. The largest seller was JP Morgan Chase, cutting an estimated $1.1M.

  • 57 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $63.3M of Via Renewables, Inc. Class A Common Stock stock for Q3 2021, down 14% quarter-over-quarter.
  • 7 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2021 and 16 closed out, a net change of -9 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $1.02M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2021 was JP Morgan Chase, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.