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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

45 hedge funds and large institutions have $18.2M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

35% less capital invested

Capital invested by funds: $27.9M → $18.2M (-$9.71M)

36% less funds holding

Funds holding: 7045 (-25)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

Holders
45
Holders Change
-25
Holders Change %
-35.71%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
21
Closed
25
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M +$1.82M +64,726 +53%
BlackRock
2
BlackRock
New York
$3.25M -$96K -3,406 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.83M -$204K -7,229 -4%
State Street
4
State Street
Massachusetts
$1.11M +$85.5K +3,034 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$928K +$60K +2,131 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$889K +$130K +4,612 +11%
Charles Schwab
7
Charles Schwab
California
$833K
Morgan Stanley
8
Morgan Stanley
New York
$639K -$85.6K -3,038 -8%
Marshall Wace
9
Marshall Wace
United Kingdom
$565K -$155K -5,502 -15%
BA
10
Bard Associates
Illinois
$419K -$45.9K -1,630 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$380K -$12.1K -431 -2%
Northern Trust
12
Northern Trust
Illinois
$347K +$8.56K +304 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$330K -$39K -1,384 -7%
Millennium Management
14
Millennium Management
New York
$294K +$197K +6,985 +78%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K -$19.6K -697 -4%
GCP
16
GSA Capital Partners
United Kingdom
$224K -$17.6K -624 -5%
Man Group
17
Man Group
United Kingdom
$203K -$362K -12,840 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
$193K -$2.74M -97,143 -90%
Invesco
19
Invesco
Georgia
$184K -$15.1K -535 -5%
UBS Group
20
UBS Group
Switzerland
$152K +$22.6K +801 +11%
Bank of America
21
Bank of America
North Carolina
$138K +$35.3K +1,252 +20%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$130K -$33.8K -1,199 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$94.2K +$18.3K +650 +15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$88.4K
Deutsche Bank
25
Deutsche Bank
Germany
$28.7K +$14.1K +500 +47%

VIA Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2023, worth a combined $18.2M — down 35% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VIA and 2 opened new positions — a net loss of 23 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $1.82M. The largest seller was JP Morgan Chase, cutting an estimated $2.74M.

  • 45 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $18.2M of Via Renewables, Inc. Class A Common Stock stock for Q1 2023, down 35% quarter-over-quarter.
  • 2 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2023 and 25 closed out, a net change of -23 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $1.82M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2023 was JP Morgan Chase, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2023.