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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

30 hedge funds and large institutions have $5.85M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $5.33M → $5.85M (+$526K)

14% less funds holding

Funds holding: 3530 (-5)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M -$7.86K -1,000 -0.8%
GCP
3
GSA Capital Partners
United Kingdom
$649K +$18.7K +2,380 +4%
BlackRock
4
BlackRock
New York
$548K +$7.04K +896 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$250K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$248K -$2.2K -280 -1%
Charles Schwab
7
Charles Schwab
California
$210K
Squarepoint
8
Squarepoint
New York
$177K -$57.7K -7,343 -28%
MGP
9
Metis Global Partners
California
$162K
BCM
10
Bridgeway Capital Management
Texas
$134K -$27.5K -3,500 -20%
Osaic Holdings
11
Osaic Holdings
Arizona
$132K +$81.3K +10,336 +278%
TI
12
Trexquant Investment
Connecticut
$130K -$48.3K -6,147 -31%
B
13
Bailard
California
$118K +$98.8K +12,565 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$103K
Morgan Stanley
15
Morgan Stanley
New York
$67.6K +$11.4K +1,449 +25%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.4K -$18.5K -2,350 -44%
Bank of America
17
Bank of America
North Carolina
$19.9K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$5.36K
UBS Group
19
UBS Group
Switzerland
$3.04K +$998 +127 +65%
Wells Fargo
20
Wells Fargo
California
$2.88K -$3.14K -399 -57%
EWP
21
Elevation Wealth Partners
California
$2.74K
EWA
22
EverSource Wealth Advisors
Alabama
$536 -$448 -57 -50%
AF
23
Advisornet Financial
Minnesota
$376
Fidelity Investments
24
Fidelity Investments
Massachusetts
$282 +$39 +5 +20%
Citigroup
25
Citigroup
New York
$169 -$8 -1 -5%

VIA Hedge Fund Activity: Q4 2023 in Review

30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2023, worth a combined $5.85M — up 9.9% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIA and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Bailard, opening a new position worth an estimated $98.8K. The largest seller was Marshall Wace, exiting entirely with an estimated $231K sold.

  • 30 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $5.85M of Via Renewables, Inc. Class A Common Stock stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 2 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2023 and 7 closed out, a net change of -5 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2023 was Bailard, an estimated $98.8K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2023 was Marshall Wace, an estimated $231K sold.

Based on aggregated 13F filings for Q4 2023.