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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

45 hedge funds and large institutions have $25.9M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $22.4M → $25.9M (+$3.54M)

13% more funds holding

Funds holding: 4045 (+5)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$121K +$117K +2,921 +36,513%
Deutsche Bank
27
Deutsche Bank
Germany
$117K +$15.5K +387 +15%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$91K
RFC
29
Russell Frank Company
Washington
$82K -$39.8K -992 -33%
TA
30
Teachers Advisors
New York
$78K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$50K -$1.89K -47 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$45K -$5.38K -134 -11%
Walleye Trading
33
Walleye Trading
New York
$43K +$41.7K +1,040 New
AIG
34
American International Group
New York
$33K +$4.05K +101 +14%
BA
35
BlackRock Advisors
Delaware
$25K
UBS Group
36
UBS Group
Switzerland
$17K -$18.7K -465 -53%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$10.3K +$5.98K +149 +149%
TRCT
38
Tower Research Capital (TRC)
New York
$10K +$9.39K +234 New
Bessemer Group
39
Bessemer Group
New Jersey
$5K +$4.38K +109 New
Citigroup
40
Citigroup
New York
$3K -$19.3K -480 -87%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3K +$3.29K +82 New
Bank of America
42
Bank of America
North Carolina
$1K +$201 +5 +63%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1K +$201 +5 +20%
JG
44
Jefferies Group
New York
-$6K -150 Closed
Wells Fargo
45
Wells Fargo
California
-$2.21K -55 -92%
Barclays
46
Barclays
United Kingdom
-$682 -17 -74%

VIA Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2015, worth a combined $25.9M — up 16% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIA positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.09M. The largest seller was Wellington Management Group, cutting an estimated $649K.

  • 45 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $25.9M of Via Renewables, Inc. Class A Common Stock stock for Q3 2015, up 16% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2015 was JP Morgan Chase, an estimated $1.09M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2015 was Wellington Management Group, an estimated $649K sold.

Based on aggregated 13F filings for Q3 2015.