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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
Citigroup
51
Citigroup
New York
$13K +$1.66K +30 +13%
TRCT
52
Tower Research Capital (TRC)
New York
$10K -$44K -793 -80%
AIP
53
Ameritas Investment Partners
Nebraska
$10K
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$1K
Federated Hermes
55
Federated Hermes
Pennsylvania
$1K
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1K
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$301 +$2.22K +40 +0.7%
Russell Investments Group
58
Russell Investments Group
United Kingdom
-$820K -14,521 Closed
BCM
59
Bridgeway Capital Management
Texas
-$789K -13,920 Closed
SMH
60
Sanders Morris Harris
Texas
-$776K -13,700 Closed
LSV Asset Management
61
LSV Asset Management
Illinois
-$611K -10,788 Closed
PAM
62
Panagora Asset Management
Massachusetts
-$518K -9,135 Closed
WI
63
WBI Investments
New Jersey
-$390K -6,893 Closed
First Trust Advisors
64
First Trust Advisors
Illinois
-$332K -5,868 Closed
RWA
65
Redhawk Wealth Advisors
Minnesota
-$243K -4,296 Closed
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
-$153K -2,695 Closed
Jane Street
67
Jane Street
New York
-$141K -2,482 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$53K -945 Closed
GWM
69
Geneos Wealth Management
Colorado
-$31K -540 Closed
Barclays
70
Barclays
United Kingdom
-$18K -314 Closed
SWM
71
Spire Wealth Management
Virginia
-$11K -200 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$11.3K -199 Closed
CG
73
Cutler Group
California
-$8K -153 Closed

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.