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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
Renaissance Technologies
1
Renaissance Technologies
New York
$11.7M -$389K -7,280 -3%
BlackRock
2
BlackRock
New York
$10.1M -$886K -16,592 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.94M -$290K -5,440 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.77M -$1.9M -35,540 -21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.04M +$43.5K +814 +1%
Wells Fargo
6
Wells Fargo
California
$3.98M -$344K -6,440 -8%
State Street
7
State Street
Massachusetts
$2.94M +$346K +6,485 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.9M +$45.1K +845 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.37M -$62.4K -1,168 -3%
Charles Schwab
10
Charles Schwab
California
$2.09M -$661K -12,384 -25%
BA
11
Bard Associates
Illinois
$1.68M -$4.27K -80 -0.3%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.31M -$45.2K -847 -4%
Northern Trust
13
Northern Trust
Illinois
$1.25M -$232K -4,354 -16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$978K -$81.2K -1,521 -8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$820K +$435K +8,150 +128%
BCM
16
Bridgeway Capital Management
Texas
$789K +$226K +4,240 +44%
SMH
17
Sanders Morris Harris
Texas
$776K -$779K -14,600 -52%
N
18
Nuveen
North Carolina
$658K -$43.4K -813 -7%
Squarepoint
19
Squarepoint
New York
$623K +$75.7K +1,418 +15%
LSV Asset Management
20
LSV Asset Management
Illinois
$611K +$34.4K +644 +6%
PAM
21
Panagora Asset Management
Massachusetts
$518K +$173K +3,246 +55%
Bank of America
22
Bank of America
North Carolina
$511K +$157K +2,934 +48%
UBS Group
23
UBS Group
Switzerland
$505K -$26.3K -492 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$467K +$440K +8,248 New
Goldman Sachs
25
Goldman Sachs
New York
$434K -$31.6K -592 -7%

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.