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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

71 hedge funds and large institutions have $53.5M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

59% more capital invested

Capital invested by funds: $33.7M → $53.5M (+$19.8M)

42% more funds holding

Funds holding: 5071 (+21)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$588K +$60.1K +1,027 +9%
SO
27
STRS Ohio
Ohio
$514K -$14.1K -240 -2%
MIM
28
Monashee Investment Management
Massachusetts
$486K
CCMH
29
Cornerstone Capital Management Holdings
New York
$435K +$483K +8,240 +579%
AQR Capital Management
30
AQR Capital Management
Connecticut
$416K +$541K +9,238 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$414K +$39.5K +674 +8%
Canada Life
32
Canada Life
Manitoba, Canada
$389K +$506K +8,632 New
BCM
33
Bridgeway Capital Management
Texas
$387K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$385K +$239K +4,085 +91%
TCIM
35
TIAA CREF Investment Management
New York
$359K +$173K +2,952 +59%
UBS Group
36
UBS Group
Switzerland
$336K +$409K +6,975 +1,401%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$331K -$204K -3,475 -32%
Bank of America
38
Bank of America
North Carolina
$324K +$268K +4,577 +175%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$280K +$364K +6,212 New
BIM
40
BlackRock Investment Management
Delaware
$269K +$112K +1,914 +47%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$268K +$67.9K +1,160 +24%
B
42
Barings
North Carolina
$252K
Two Sigma Investments
43
Two Sigma Investments
New York
$223K +$290K +4,950 New
Goldman Sachs
44
Goldman Sachs
New York
$219K +$286K +4,877 New
AIM
45
Acrospire Investment Management
Illinois
$146K +$190K +3,246 New
TA
46
Teachers Advisors
New York
$142K +$26.3K +449 +17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$121K -$98.5K -1,681 -38%
Deutsche Bank
48
Deutsche Bank
Germany
$120K +$9.02K +154 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$118K +$21.8K +372 +17%
SBL
50
Sargent Bickham Lagudis
Colorado
$57K +$29.3K +500 New

VIA Hedge Fund Activity: Q1 2016 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2016, worth a combined $53.5M — up 59% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIA positions and 3 closed out — a net gain of 21 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Wellington Management Group, cutting an estimated $2.16M.

  • 71 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $53.5M of Via Renewables, Inc. Class A Common Stock stock for Q1 2016, up 59% quarter-over-quarter.
  • 24 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2016 and 3 closed out, a net change of +21 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2016 was Victory Capital Management, an estimated $6.51M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2016 was Wellington Management Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.