Via Renewables, Inc. Class A Common Stock
VIA was delisted on the 13th of June, 2024.
30 hedge funds and large institutions have $5.85M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% more capital invested
Capital invested by funds: $5.33M → $5.85M (+$526K)
14% less funds holding
Funds holding: 35 → 30 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$98.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$81.3K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$18.7K |
| 4 |
Morgan Stanley
New York
|
+$11.4K |
| 5 |
BlackRock
New York
|
+$7.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$231K |
| 2 |
Millennium Management
New York
|
-$173K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$146K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$128K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $19 | -$3.05K | -388 | -99% |
|
27
Group One Trading
Chicago,
Illinois
| $9 | – | – | – |
|
|
28
Marshall Wace
London,
United Kingdom
| – | -$231K | -31,921 | Closed |
|
|
29
Millennium Management
New York
| – | -$173K | -23,913 | Closed |
|
|
AWM
30
AE Wealth Management
Topeka,
Kansas
| – | -$146K | -19,919 | Closed |
|
|
31
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$128K | -17,601 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$95.5K | -13,167 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$35.3K | -4,800 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1.79K | -243 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$110 | +14 | New |
|
VIA Hedge Fund Activity: Q4 2023 in Review
30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2023, worth a combined $5.85M — up 9.9% from $5.33M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VIA and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Bailard, opening a new position worth an estimated $98.8K. The largest seller was Marshall Wace, exiting entirely with an estimated $231K sold.
- 30 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2023, down from 35 in Q3 2023.
- Funds reported $5.85M of Via Renewables, Inc. Class A Common Stock stock for Q4 2023, up 9.9% quarter-over-quarter.
- 2 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2023 and 7 closed out, a net change of -5 holders.
- The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2023 was Bailard, an estimated $98.8K added.
- The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2023 was Marshall Wace, an estimated $231K sold.
Based on aggregated 13F filings for Q4 2023.