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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $49.9M invested in Via Renewables, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $132K | Put options by funds: $79K

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 6865 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

28% less capital invested

Capital invested by funds: $69.4M → $49.9M (-$19.5M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
24
Closed
14
Calls
$132K
Puts
$79K
Net Calls
+$53K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.96M -$108K -2,040 -1%
BlackRock
2
BlackRock
New York
$7.23M +$104K +1,953 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.86M +$3.03M +57,047 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.09M -$350K -6,592 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.96M +$79.1K +1,490 +2%
State Street
6
State Street
Massachusetts
$2.08M +$33K +622 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.07M +$34.8K +655 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.73M +$19.4K +366 +0.9%
Charles Schwab
9
Charles Schwab
California
$1.49M +$96.6K +1,819 +5%
PPA
10
Parametric Portfolio Associates
Washington
$1.31M +$1.35M +25,341 +387%
BA
11
Bard Associates
Illinois
$1.18M -$20.2K -380 -1%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.1M +$262K +4,937 +23%
Northern Trust
13
Northern Trust
Illinois
$864K -$59.1K -1,113 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$605K -$5.47K -103 -0.7%
Wells Fargo
15
Wells Fargo
California
$581K -$796K -14,987 -52%
Man Group
16
Man Group
United Kingdom
$568K +$90.3K +1,700 +14%
SO
17
STRS Ohio
Ohio
$557K +$718K +13,520 New
N
18
Nuveen
North Carolina
$440K +$7.27K +137 +1%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$409K -$969K -18,254 -65%
Bank of America
20
Bank of America
North Carolina
$381K -$214K -4,029 -30%
TWM
21
Triton Wealth Management
Arizona
$380K
Goldman Sachs
22
Goldman Sachs
New York
$336K -$121K -2,270 -22%
Marshall Wace
23
Marshall Wace
United Kingdom
$282K -$562K -10,583 -61%
Invesco
24
Invesco
Georgia
$268K -$3.56K -67 -1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$263K +$339K +6,387 New

VIA Hedge Fund Activity: Q1 2022 in Review

65 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2022, worth a combined $49.9M — down 28% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VIA and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.03M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.02M sold.

  • 65 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $49.9M of Via Renewables, Inc. Class A Common Stock stock for Q1 2022, down 28% quarter-over-quarter.
  • 11 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2022 and 14 closed out, a net change of -3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2022 was JP Morgan Chase, an estimated $3.03M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2022 was GSA Capital Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2022.