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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

33 hedge funds and large institutions have $7.17M invested in Via Renewables, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $5.85M → $7.17M (+$1.31M)

10% more funds holding

Funds holding: 3033 (+3)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M -$88.2K -8,185 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M +$87.1K +8,082 +6%
OAM
3
Oxford Asset Management
United Kingdom
$605K +$603K +55,998 New
BlackRock
4
BlackRock
New York
$580K -$49.5K -4,592 -8%
GCP
5
GSA Capital Partners
United Kingdom
$524K -$222K -20,564 -30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$287K
Charles Schwab
7
Charles Schwab
California
$241K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$237K +$236K +21,879 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$207K -$78.2K -7,260 -27%
B
10
Bailard
California
$191K +$54.9K +5,100 +41%
MGP
11
Metis Global Partners
California
$186K
BCM
12
Bridgeway Capital Management
Texas
$154K
Osaic Holdings
13
Osaic Holdings
Arizona
$132K -$19.6K -1,817 -13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$120K +$120K +11,138 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$118K
State Street
16
State Street
Massachusetts
$113K +$113K +10,468 New
Citadel Advisors
17
Citadel Advisors
Florida
$109K +$108K +10,057 New
Bank of America
18
Bank of America
North Carolina
$22.9K
Morgan Stanley
19
Morgan Stanley
New York
$19.8K -$57.8K -5,365 -75%
TRCT
20
Tower Research Capital (TRC)
New York
$11.4K +$11.3K +1,053 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$6.17K
Wells Fargo
22
Wells Fargo
California
$3.31K
CA
23
CoreCap Advisors
Michigan
$2.66K +$2.65K +246 New
UBS Group
24
UBS Group
Switzerland
$1.9K -$1.58K -147 -46%
CAL
25
Capital Advisors Ltd
Ohio
$1K

VIA Hedge Fund Activity: Q1 2024 in Review

33 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2024, worth a combined $7.17M — up 22% from $5.85M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIA positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $603K. The largest seller was GSA Capital Partners, cutting an estimated $222K.

  • 33 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $7.17M of Via Renewables, Inc. Class A Common Stock stock for Q1 2024, up 22% quarter-over-quarter.
  • 7 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2024 was Oxford Asset Management, an estimated $603K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2024 was GSA Capital Partners, an estimated $222K sold.

Based on aggregated 13F filings for Q1 2024.