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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

68 hedge funds and large institutions have $46.9M invested in Via Renewables, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $71K | Put options by funds: $14K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6568 (+3)

6% less capital invested

Capital invested by funds: $49.9M → $46.9M (-$3M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
20
Closed
7
Calls
$71K
Puts
$14K
Net Calls
+$57K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$47K -$6.44K -164 -12%
AIG
52
American International Group
New York
$44K -$2.08K -53 -4%
Simplex Trading
53
Simplex Trading
Illinois
$43K -$12.6K -320 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$40K +$1.57K +40 +4%
GWM
55
Geneos Wealth Management
Colorado
$20K
ACM
56
Aquatic Capital Management
Illinois
$18K +$4.71K +120 +33%
AB
57
Amalgamated Bank
New York
$14K -$353 -9 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$10K
CA
59
CoreCap Advisors
Michigan
$9K +$8.76K +223 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.73K +44 +29%
AIP
61
Ameritas Investment Partners
Nebraska
$7K
Citigroup
62
Citigroup
New York
$6K -$42.4K -1,081 -87%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$6K +$4.67K +119 +322%
Barclays
64
Barclays
United Kingdom
$5K +$4.79K +122 New
EI
65
Ellevest Inc
New York
$3K +$2.36K +60 +240%
AF
66
Advisornet Financial
Minnesota
$2K -$8.56K -218 -84%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1K -$5.22K -133 -90%
SFA
68
Semmax Financial Advisors
North Carolina
$1K +$785 +20 New
MAM
69
Martingale Asset Management
Massachusetts
-$110K -2,662 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
-$101K -2,463 Closed
CANY
71
Caxton Associates (New York)
New York
-$94K -2,281 Closed
DA
72
Denali Advisors
California
-$19K -460 Closed
PCG
73
Private Capital Group
Connecticut
-$1K -34 Closed
QCG
74
Quadrant Capital Group
Ohio
-$1K -13 Closed
CS
75
Credit Suisse
Switzerland
+$118 +3 New

VIA Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2022, worth a combined $46.9M — down 6% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VIA positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $993K. The largest seller was JP Morgan Chase, cutting an estimated $2.05M.

  • 68 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $46.9M of Via Renewables, Inc. Class A Common Stock stock for Q2 2022, down 6% quarter-over-quarter.
  • 13 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $993K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2022.