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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

36 hedge funds and large institutions have $5.46M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 4536 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

70% less capital invested

Capital invested by funds: $18.2M → $5.46M (-$12.7M)

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21M -$166K -13,937 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$959K -$194K -16,300 -11%
BlackRock
3
BlackRock
New York
$404K -$1.42M -118,918 -67%
Millennium Management
4
Millennium Management
New York
$293K +$312K +26,188 +164%
Charles Schwab
5
Charles Schwab
California
$277K -$65.3K -5,471 -12%
GCP
6
GSA Capital Partners
United Kingdom
$246K +$277K +23,226 +191%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$244K -$185K -15,469 -31%
Squarepoint
8
Squarepoint
New York
$239K +$410K +34,365 New
Marshall Wace
9
Marshall Wace
United Kingdom
$231K +$28.6K +2,400 +8%
Morgan Stanley
10
Morgan Stanley
New York
$225K -$30K -2,517 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$176K -$276K -23,153 -48%
TI
12
Trexquant Investment
Connecticut
$131K +$224K +18,816 New
BCM
13
Bridgeway Capital Management
Texas
$123K +$212K +17,740 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$32.5K +2,721 +18%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$106K +$182K +15,253 New
State Street
16
State Street
Massachusetts
$84.6K -$572K -47,965 -80%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$76K -$84.1K -7,049 -39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75.7K -$117K -9,785 -47%
Goldman Sachs
19
Goldman Sachs
New York
$72.1K +$124K +10,364 New
JP Morgan Chase
20
JP Morgan Chase
New York
$39.1K -$58.5K -4,907 -47%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$37.4K +$6.69K +561 +12%
Osaic Holdings
22
Osaic Holdings
Arizona
$32.5K -$5.42K -454 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18.4K +$28.1K +2,355 +826%
Bank of America
24
Bank of America
North Carolina
$14.7K -$64.4K -5,397 -72%
UBS Group
25
UBS Group
Switzerland
$8.09K -$84.9K -7,118 -86%

VIA Hedge Fund Activity: Q2 2023 in Review

36 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2023, worth a combined $5.46M — down 70% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $410K. The largest seller was BlackRock, cutting an estimated $1.42M.

  • 36 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $5.46M of Via Renewables, Inc. Class A Common Stock stock for Q2 2023, down 70% quarter-over-quarter.
  • 7 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2023 and 16 closed out, a net change of -9 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2023 was Squarepoint, an estimated $410K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2023.