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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
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M -$247K -4,460 -2%
BlackRock
2
BlackRock
New York
$8.98M -$76.7K -1,384 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.73M -$283K -5,105 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.13M -$1.1M -19,769 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.74M +$117K +2,108 +3%
Wells Fargo
6
Wells Fargo
California
$3.02M -$612K -11,044 -16%
State Street
7
State Street
Massachusetts
$2.46M -$207K -3,741 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.43M -$190K -3,425 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.06M -$79.7K -1,437 -3%
Charles Schwab
10
Charles Schwab
California
$1.82M -$56.1K -1,012 -3%
BA
11
Bard Associates
Illinois
$1.51M
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.12M -$62.5K -1,128 -5%
Northern Trust
13
Northern Trust
Illinois
$1.1M -$26.9K -486 -2%
Millennium Management
14
Millennium Management
New York
$1.05M +$982K +17,719 +612%
Marshall Wace
15
Marshall Wace
United Kingdom
$941K +$1.02M +18,465 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$756K -$135K -2,441 -14%
GCP
17
GSA Capital Partners
United Kingdom
$731K +$795K +14,341 New
Bank of America
18
Bank of America
North Carolina
$699K +$260K +4,693 +52%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$656K +$468K +8,440 +191%
N
20
Nuveen
North Carolina
$589K -$9.04K -163 -1%
UBS Group
21
UBS Group
Switzerland
$482K +$30K +541 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$417K -$3.38K -61 -0.7%
Squarepoint
23
Squarepoint
New York
$394K -$182K -3,274 -30%
Invesco
24
Invesco
Georgia
$383K +$31.3K +564 +8%
Goldman Sachs
25
Goldman Sachs
New York
$375K -$17K -306 -4%

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.