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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $27.9M invested in Via Renewables, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,513% more call options, than puts

Call options by funds: $129K | Put options by funds: $8K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

13% more funds holding

Funds holding: 6270 (+8)

31% less capital invested

Capital invested by funds: $40.1M → $27.9M (-$12.2M)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
18
Closed
7
Calls
$129K
Puts
$8K
Net Calls
+$121K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.61M +$170K +5,400 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.12M -$442K -14,060 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13M +$69K +2,193 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.75M -$86.2K -2,741 -2%
State Street
5
State Street
Massachusetts
$1.46M +$116K +3,679 +7%
Charles Schwab
6
Charles Schwab
California
$1.16M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.12M +$15.5K +492 +1%
Morgan Stanley
8
Morgan Stanley
New York
$966K +$686K +21,792 +136%
Marshall Wace
9
Marshall Wace
United Kingdom
$926K +$553K +17,566 +94%
BA
10
Bard Associates
Illinois
$625K -$113K -3,590 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$539K -$1.69M -53,624 -72%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$493K +$115K +3,669 +23%
Northern Trust
13
Northern Trust
Illinois
$475K -$20K -637 -3%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$398K +$43.3K +1,375 +10%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$333K -$174K -5,546 -30%
Man Group
16
Man Group
United Kingdom
$328K -$56.6K -1,800 -12%
GCP
17
GSA Capital Partners
United Kingdom
$327K +$402K +12,787 New
N
18
Nuveen
North Carolina
$282K -$53.5K -1,702 -16%
Invesco
19
Invesco
Georgia
$270K +$93.7K +2,977 +39%
UA
20
Unison Advisors
District of Columbia
$230K +$5.82K +185 +2%
Millennium Management
21
Millennium Management
New York
$230K +$29K +921 +11%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$211K +$12.6K +400 +5%
UBS Group
23
UBS Group
Switzerland
$191K +$15.8K +503 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$184K +$66.3K +2,108 +41%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$181K +$78K +2,478 +54%

VIA Hedge Fund Activity: Q4 2022 in Review

70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2022, worth a combined $27.9M — down 31% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIA positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $686K. The largest seller was Bank of New York Mellon, cutting an estimated $1.69M.

  • 70 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $27.9M of Via Renewables, Inc. Class A Common Stock stock for Q4 2022, down 31% quarter-over-quarter.
  • 15 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2022 and 7 closed out, a net change of +8 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2022 was Morgan Stanley, an estimated $686K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2022 was Bank of New York Mellon, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2022.