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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 $46.9M invested in Via Renewables, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $71K | Put options by funds: $14K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6568 (+3)

6% less capital invested

Capital invested by funds: $49.9M → $46.9M (-$3M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
20
Closed
7
Calls
$71K
Puts
$14K
Net Calls
+$57K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.41M +$785 +20 +0%
BlackRock
2
BlackRock
New York
$7.01M +$292K +7,438 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.6M -$137K -3,480 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.38M -$2.05M -52,244 -31%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.78M +$30.3K +772 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.98M +$56.8K +1,447 +3%
State Street
7
State Street
Massachusetts
$1.91M -$21.7K -553 -1%
Charles Schwab
8
Charles Schwab
California
$1.74M +$361K +9,200 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6M -$7.3K -186 -0.4%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.23M +$993K +25,279 +369%
Morgan Stanley
11
Morgan Stanley
New York
$1.1M +$975K +24,825 +655%
BA
12
Bard Associates
Illinois
$1.08M -$25.1K -640 -2%
Northern Trust
13
Northern Trust
Illinois
$796K -$7.42K -189 -0.9%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$736K -$297K -7,561 -28%
Millennium Management
15
Millennium Management
New York
$705K +$520K +13,254 +258%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$620K +$58.1K +1,480 +10%
Man Group
17
Man Group
United Kingdom
$560K -$541K -13,780 Closed
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$552K +$315K +8,033 +126%
N
19
Nuveen
North Carolina
$433K +$24K +612 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$349K +$358K +9,105 New
Goldman Sachs
21
Goldman Sachs
New York
$318K +$6.71K +171 +2%
Invesco
22
Invesco
Georgia
$301K +$53.8K +1,369 +21%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$301K +$124K +3,146 +67%
EGM
24
Engineers Gate Manager
New York
$282K +$289K +7,359 New
Bank of America
25
Bank of America
North Carolina
$267K -$88.4K -2,251 -24%

VIA Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2022, worth a combined $46.9M — down 6% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VIA positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $993K. The largest seller was JP Morgan Chase, cutting an estimated $2.05M.

  • 68 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $46.9M of Via Renewables, Inc. Class A Common Stock stock for Q2 2022, down 6% quarter-over-quarter.
  • 13 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2022 was Marshall Wace, an estimated $993K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2022.