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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
Simplex Trading
51
Simplex Trading
Illinois
$53K +$12.8K +239 +34%
GWM
52
Geneos Wealth Management
Colorado
$31K +$28.8K +540 New
Barclays
53
Barclays
United Kingdom
$18K -$90.1K -1,688 -84%
Legal & General Group
54
Legal & General Group
United Kingdom
$16K
AF
55
Advisornet Financial
Minnesota
$14K +$214 +4 +2%
Citigroup
56
Citigroup
New York
$13K -$25.7K -481 -68%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$11.3K -$20.5K -384 -66%
AIP
58
Ameritas Investment Partners
Nebraska
$11K
SWM
59
Spire Wealth Management
Virginia
$11K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$1.76K +33 +21%
CG
61
Cutler Group
California
$8K +$908 +17 +13%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1K
QCG
64
Quadrant Capital Group
Ohio
$1K +$481 +9 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$332
AIG
66
American International Group
New York
$76 -$2.83K -53 -4%
BAM
67
Belpointe Asset Management
Nevada
-$1.02M -19,043 Closed
SO
68
STRS Ohio
Ohio
-$689K -12,920 Closed
TWM
69
Triton Wealth Management
Arizona
-$304K -5,673 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
-$254K -4,749 Closed
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
-$245K -4,581 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
-$194K -3,625 Closed
MF
73
Manchester Financial
California
-$26K -480 Closed
FQ
74
First Quadrant
California
-$23K -435 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$8K -149 Closed

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.