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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 $75.6M invested in Via Renewables, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 6468 (+4)

0% more capital invested

Capital invested by funds: $75.5M → $75.6M (+$48.9K)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $613K | Put options by funds: $650K

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
22
Closed
10
Calls
$613K
Puts
$650K
Net Calls
-$37K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.5M -$680K -12,600 -6%
BlackRock
2
BlackRock
New York
$10.4M +$350K +6,493 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.22M +$1.09M +20,130 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.77M -$756K -14,017 -9%
Wells Fargo
5
Wells Fargo
California
$4.09M +$2.62M +48,522 +172%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.77M +$42.7K +792 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.68M -$14.1K -261 -0.5%
Charles Schwab
8
Charles Schwab
California
$2.63M -$107K -1,984 -4%
State Street
9
State Street
Massachusetts
$2.43M -$118K -2,195 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.29M -$14.2K -264 -0.6%
BA
11
Bard Associates
Illinois
$1.58M
SMH
12
Sanders Morris Harris
Texas
$1.51M -$448K -8,298 -23%
Northern Trust
13
Northern Trust
Illinois
$1.41M -$105K -1,954 -7%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.28M +$964K +17,862 +295%
BAM
15
Belpointe Asset Management
Nevada
$1.02M -$754K -13,981 -42%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1M +$56.6K +1,048 +6%
WI
17
WBI Investments
New Jersey
$971K +$982K +18,191 New
SO
18
STRS Ohio
Ohio
$689K
N
19
Nuveen
North Carolina
$663K -$20.2K -374 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$541K +$547K +10,144 New
BCM
21
Bridgeway Capital Management
Texas
$517K
Squarepoint
22
Squarepoint
New York
$512K +$517K +9,588 New
UBS Group
23
UBS Group
Switzerland
$502K +$490K +9,087 +2,779%
Two Sigma Investments
24
Two Sigma Investments
New York
$471K +$476K +8,828 New
Goldman Sachs
25
Goldman Sachs
New York
$441K +$247K +4,580 +125%

VIA Hedge Fund Activity: Q1 2021 in Review

68 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2021, worth a combined $75.6M — up 0.06% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIA positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.62M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.49M sold.

  • 68 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $75.6M of Via Renewables, Inc. Class A Common Stock stock for Q1 2021, up 0.06% quarter-over-quarter.
  • 14 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2021 was Wells Fargo, an estimated $2.62M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2021 was Peregrine Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2021.