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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $40.1M invested in Via Renewables, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,800% more call options, than puts

Call options by funds: $158K | Put options by funds: $2K

9% less funds holding

Funds holding: 6862 (-6)

14% less capital invested

Capital invested by funds: $46.9M → $40.1M (-$6.77M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
31
Closed
11
Calls
$158K
Puts
$2K
Net Calls
+$156K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.06M -$709K -17,960 -9%
BlackRock
2
BlackRock
New York
$6.05M -$313K -7,916 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.16M +$10.6K +269 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.81M -$155K -3,934 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.58M +$82.3K +2,083 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.87M +$87.3K +2,211 +4%
State Street
7
State Street
Massachusetts
$1.84M +$139K +3,526 +7%
Charles Schwab
8
Charles Schwab
California
$1.57M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.49M +$55.3K +1,401 +3%
BA
10
Bard Associates
Illinois
$969K -$2.37K -60 -0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$851K +$973K +24,641 New
Northern Trust
12
Northern Trust
Illinois
$664K -$61.7K -1,561 -8%
Marshall Wace
13
Marshall Wace
United Kingdom
$645K -$532K -13,466 -42%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$642K -$25.8K -652 -3%
Morgan Stanley
15
Morgan Stanley
New York
$555K -$497K -12,581 -44%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$541K -$21.1K -533 -3%
Man Group
17
Man Group
United Kingdom
$506K +$578K +14,640 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K -$8.61K -218 -2%
N
19
Nuveen
North Carolina
$359K -$36.1K -913 -8%
UA
20
Unison Advisors
District of Columbia
$305K +$93.8K +2,374 +37%
Millennium Management
21
Millennium Management
New York
$279K -$408K -10,327 -56%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$272K
Invesco
23
Invesco
Georgia
$262K -$10.6K -269 -3%
UBS Group
24
UBS Group
Switzerland
$241K +$55K +1,393 +25%
Bank of America
25
Bank of America
North Carolina
$209K -$36.4K -922 -13%

VIA Hedge Fund Activity: Q3 2022 in Review

62 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2022, worth a combined $40.1M — down 14% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VIA and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $973K. The largest seller was Renaissance Technologies, cutting an estimated $709K.

  • 62 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $40.1M of Via Renewables, Inc. Class A Common Stock stock for Q3 2022, down 14% quarter-over-quarter.
  • 5 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2022 was Commonwealth Equity Services, an estimated $973K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $709K sold.

Based on aggregated 13F filings for Q3 2022.