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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

35 hedge funds and large institutions have $5.33M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $5.46M → $5.33M (-$132K)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M
Renaissance Technologies
2
Renaissance Technologies
New York
$971K -$46.9K -5,700 -4%
GCP
3
GSA Capital Partners
United Kingdom
$490K +$257K +31,256 +88%
BlackRock
4
BlackRock
New York
$422K -$5.89K -715 -1%
Marshall Wace
5
Marshall Wace
United Kingdom
$231K -$9.96K -1,210 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$194K -$68.4K -8,307 -24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$192K +$10.9K +1,319 +5%
Squarepoint
8
Squarepoint
New York
$190K -$67.7K -8,222 -24%
Millennium Management
9
Millennium Management
New York
$173K -$150K -18,251 -43%
Charles Schwab
10
Charles Schwab
California
$162K -$144K -17,531 -44%
TI
11
Trexquant Investment
Connecticut
$147K +$9.84K +1,195 +6%
AWM
12
AE Wealth Management
Kansas
$146K +$164K +19,919 New
BCM
13
Bridgeway Capital Management
Texas
$129K
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128K
MGP
15
Metis Global Partners
California
$125K +$142K +17,195 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$95.5K -$17.2K -2,086 -14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$79K
Morgan Stanley
18
Morgan Stanley
New York
$42.2K -$218K -26,526 -82%
JP Morgan Chase
19
JP Morgan Chase
New York
$39K -$1.89K -229 -4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$35.3K -$4.68K -568 -11%
Osaic Holdings
21
Osaic Holdings
Arizona
$27.3K -$7.86K -954 -20%
Bank of America
22
Bank of America
North Carolina
$15.6K
Wells Fargo
23
Wells Fargo
California
$5.18K -$2.71K -329 -32%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.13K -$3.23K -392 -41%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.83K +$3.21K +390 New

VIA Hedge Fund Activity: Q3 2023 in Review

35 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2023, worth a combined $5.33M — down 2.4% from $5.46M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIA and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 3 added.

The largest buyer was GSA Capital Partners, adding an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $218K.

  • 35 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $5.33M of Via Renewables, Inc. Class A Common Stock stock for Q3 2023, down 2.4% quarter-over-quarter.
  • 5 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2023 was GSA Capital Partners, an estimated $257K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2023 was Morgan Stanley, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2023.