Via Renewables, Inc. Class A Common Stock
VIA was delisted on the 13th of June, 2024.
35 hedge funds and large institutions have $5.33M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 6 closing their positions.
2% less capital invested
Capital invested by funds: $5.46M → $5.33M (-$132K)
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$257K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$164K |
| 3 |
MGP
Metis Global Partners
San Diego,
California
|
+$142K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.9K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$218K |
| 2 |
Millennium Management
New York
|
-$150K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$144K |
| 4 |
State Street
Boston,
Massachusetts
|
-$84.6K |
| 5 |
Bank of New York Mellon
New York
|
-$75.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWP
26
Elevation Wealth Partners
Santa Rosa,
California
| $2.74K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1.79K | +$2K | +243 | New |
|
28
UBS Group
Zurich,
Switzerland
| $1.44K | -$7.96K | -967 | -83% |
|
|
EWA
29
EverSource Wealth Advisors
Birmingham,
Alabama
| $838 | +$939 | +114 | New |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $294 | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $181 | -$21.5K | -2,615 | -99% |
|
32
Citigroup
New York
| $138 | – | – | – |
|
33
Group One Trading
Chicago,
Illinois
| $7 | – | – | – |
|
|
34
State Street
Boston,
Massachusetts
| – | -$84.6K | -12,162 | Closed |
|
|
35
Bank of New York Mellon
New York
| – | -$75.7K | -10,877 | Closed |
|
36
Goldman Sachs
New York
| – | -$72.1K | -10,364 | Closed |
|
37
New York State Common Retirement Fund
Albany,
New York
| – | -$138 | -20 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$70 | -10 | Closed |
|
39
Russell Investments Group
London,
United Kingdom
| – | -$7 | -1 | Closed |
|
VIA Hedge Fund Activity: Q3 2023 in Review
35 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2023, worth a combined $5.33M — down 2.4% from $5.46M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VIA and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 3 added.
The largest buyer was GSA Capital Partners, adding an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $218K.
- 35 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $5.33M of Via Renewables, Inc. Class A Common Stock stock for Q3 2023, down 2.4% quarter-over-quarter.
- 5 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2023 was GSA Capital Partners, an estimated $257K added.
- The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2023 was Morgan Stanley, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2023.