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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

40 hedge funds and large institutions have $22.4M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

29% more capital invested

Capital invested by funds: $17.4M → $22.4M (+$4.97M)

5% less funds holding

Funds holding: 4240 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$49K +$6.21K +180 +17%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$48K +$41.9K +1,214 New
UBS Group
28
UBS Group
Switzerland
$35K +$30.2K +876 New
AIG
29
American International Group
New York
$27.8K -$1.69K -49 -6%
BA
30
BlackRock Advisors
Delaware
$24K -$15.5K -448 -43%
Citigroup
31
Citigroup
New York
$23K +$6.93K +201 +57%
Morgan Stanley
32
Morgan Stanley
New York
$22K -$102K -2,945 -84%
JG
33
Jefferies Group
New York
$6K +$5.17K +150 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.94K +$2.59K +75 +300%
Wells Fargo
35
Wells Fargo
California
$2K +$207 +6 +11%
SEI Investments
36
SEI Investments
Pennsylvania
$2K +$1.38K +40 New
Barclays
37
Barclays
United Kingdom
$1K -$655 -19 -45%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K
CI
39
CAZ Investments
Texas
-$1.31M -35,600 Closed
Geode Capital Management
40
Geode Capital Management
Massachusetts
-$190K -5,173 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
-$132K -3,585 Closed
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
-$29K -760 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$11K -312 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
-$3K -80 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -62 Closed
Bank of America
46
Bank of America
North Carolina
+$172 +5 +167%

VIA Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2015, worth a combined $22.4M — up 29% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIA and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.14M. The largest seller was CAZ Investments, exiting entirely with an estimated $1.31M sold.

  • 40 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2015, down from 42 in Q1 2015.
  • Funds reported $22.4M of Via Renewables, Inc. Class A Common Stock stock for Q2 2015, up 29% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2015 was JP Morgan Chase, an estimated $2.14M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2015 was CAZ Investments, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.