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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

50 hedge funds and large institutions have $33.7M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

30% more capital invested

Capital invested by funds: $25.9M → $33.7M (+$7.76M)

11% more funds holding

Funds holding: 4550 (+5)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$248K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$232K +$200K +4,480 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$226K +$64.4K +1,445 +49%
LPL Financial
29
LPL Financial
California
$212K +$180K +4,034 New
BIM
30
BlackRock Investment Management
Delaware
$211K +$1.16K +26 +0.6%
TA
31
Teachers Advisors
New York
$140K +$36K +807 +43%
Bank of America
32
Bank of America
North Carolina
$136K +$116K +2,605 +20,038%
Deutsche Bank
33
Deutsche Bank
Germany
$130K -$14.3K -320 -11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$117K +$1.78K +40 +2%
Walleye Trading
35
Walleye Trading
New York
$106K +$44.6K +1,000 +96%
CCMH
36
Cornerstone Capital Management Holdings
New York
$74K +$63.4K +1,423 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$69K +$6.73K +151 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$56K
AIG
39
American International Group
New York
$41K -$89 -2 -0.2%
Citigroup
40
Citigroup
New York
$29K +$21.6K +484 +672%
UBS Group
41
UBS Group
Switzerland
$26K +$3.88K +87 +21%
BA
42
BlackRock Advisors
Delaware
$17K -$12.4K -279 -47%
Wells Fargo
43
Wells Fargo
California
$15K +$13.2K +297 +5,940%
QCG
44
Quadrant Capital Group
Ohio
$14K +$12.9K +289 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.8K -$936 -21 -8%
TDC
46
Thompson Davis & Co
Virginia
$3K +$2.23K +50 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$3K +$2.5K +56 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2K
SEI Investments
49
SEI Investments
Pennsylvania
$1K -$264K -5,926 -100%
BG
50
BlackRock Group
United Kingdom
-$143K -3,457 Closed

VIA Hedge Fund Activity: Q4 2015 in Review

50 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2015, worth a combined $33.7M — up 30% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIA positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.34M. The largest seller was Wellington Management Group, cutting an estimated $732K.

  • 50 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $33.7M of Via Renewables, Inc. Class A Common Stock stock for Q4 2015, up 30% quarter-over-quarter.
  • 11 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2015 was JP Morgan Chase, an estimated $1.34M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2015 was Wellington Management Group, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2015.