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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 $69.4M invested in Via Renewables, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

357% more call options, than puts

Call options by funds: $599K | Put options by funds: $131K

19% more funds holding

Funds holding: 5768 (+11)

10% more capital invested

Capital invested by funds: $63.3M → $69.4M (+$6.12M)

59% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 34

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
34
Closed
3
Calls
$599K
Puts
$131K
Net Calls
+$468K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.2M -$415K -7,360 -4%
BlackRock
2
BlackRock
New York
$9.92M -$157K -2,787 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.44M -$105K -1,860 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.26M -$608K -10,797 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.02M -$174K -3,091 -4%
State Street
6
State Street
Massachusetts
$2.85M +$90.1K +1,599 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.84M +$113K +2,004 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.38M +$73.4K +1,303 +3%
Charles Schwab
9
Charles Schwab
California
$1.96M -$83.8K -1,487 -4%
BA
10
Bard Associates
Illinois
$1.66M -$27K -480 -2%
Wells Fargo
11
Wells Fargo
California
$1.66M -$1.7M -30,117 -51%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$1.61M +$1.59M +28,194 New
Northern Trust
13
Northern Trust
Illinois
$1.26M +$26.5K +471 +2%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.25M -$5.75K -102 -0.5%
GCP
15
GSA Capital Partners
United Kingdom
$1.02M +$199K +3,532 +25%
Marshall Wace
16
Marshall Wace
United Kingdom
$997K -$57.9K -1,028 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$846K -$1.63K -29 -0.2%
Bank of America
18
Bank of America
North Carolina
$757K -$25.6K -454 -3%
Man Group
19
Man Group
United Kingdom
$690K +$354K +6,280 +108%
N
20
Nuveen
North Carolina
$603K -$50.7K -900 -8%
Goldman Sachs
21
Goldman Sachs
New York
$595K +$173K +3,064 +42%
UBS Group
22
UBS Group
Switzerland
$480K -$59.5K -1,055 -11%
Morgan Stanley
23
Morgan Stanley
New York
$421K +$195K +3,460 +88%
Citadel Advisors
24
Citadel Advisors
Florida
$407K +$401K +7,124 New
Millennium Management
25
Millennium Management
New York
$405K -$762K -13,521 -66%

VIA Hedge Fund Activity: Q4 2021 in Review

68 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2021, worth a combined $69.4M — up 9.7% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIA positions and 3 closed out — a net gain of 11 holders — while 14 added to existing stakes and 34 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $401K. The largest seller was Wells Fargo, cutting an estimated $1.7M.

  • 68 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $69.4M of Via Renewables, Inc. Class A Common Stock stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 14 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2021 and 3 closed out, a net change of +11 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2021 was Citadel Advisors, an estimated $401K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2021 was Wells Fargo, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2021.