VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
VIAO was delisted on the 24th of April, 2024.
11 hedge funds and large institutions have $36.2M invested in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.27% less ownership
Funds ownership: 21.15% → 20.88% (-0.27%)
21% less capital inflows, than outflows
Capital inflows: $3.28M | Capital outflows: $4.16M
31% less funds holding
Funds holding: 16 → 11 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$2.51M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$385K |
| 3 |
First Eagle Investment Management
New York
|
+$251K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$121K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.05M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.43M |
| 3 |
Millennium Management
New York
|
-$224K |
| 4 |
Two Sigma Investments
New York
|
-$142K |
| 5 |
Two Sigma Advisers
New York
|
-$128K |
VIAO Hedge Fund Activity: Q3 2021 in Review
11 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) for Q3 2021, worth a combined $36.2M — down 33% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VIAO and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Royce & Associates, adding an estimated $2.51M. The largest seller was Cannell Capital, cutting an estimated $2.05M.
- 11 institutional investors held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $36.2M of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share stock for Q3 2021, down 33% quarter-over-quarter.
- 0 funds opened new VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share positions in Q3 2021 and 5 closed out, a net change of -5 holders.
- The largest VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share buyer in Q3 2021 was Royce & Associates, an estimated $2.51M added.
- The largest VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share seller in Q3 2021 was Cannell Capital, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2021.