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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $154M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

187% more capital invested

Capital invested by funds: $53.5M → $154M (+$100M)

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

42% more funds holding

Funds holding: 71101 (+30)

Holders
101
Holders Change
+30
Holders Change %
+42.25%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
39
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.82M +$626K +8,905 +68%
Goldman Sachs
27
Goldman Sachs
New York
$1.78M +$1.18M +16,713 +343%
SFM
28
Systematic Financial Management
New Jersey
$1.78M +$1.52M +21,560 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.66M +$1.41M +20,080 New
CS
30
Credit Suisse
Switzerland
$1.6M +$1.36M +19,322 New
GCP
31
GSA Capital Partners
United Kingdom
$1.48M +$90K +1,280 +8%
NFA
32
Nationwide Fund Advisors
Ohio
$1.34M -$332K -4,724 -23%
ACM
33
Ativo Capital Management
Illinois
$1.34M +$1.14M +16,204 New
HighTower Advisors
34
HighTower Advisors
Illinois
$1.33M +$1.13M +16,104 New
EA
35
Emerald Acquisition
Washington
$1.33M +$1.13M +16,045 New
TCIM
36
TIAA CREF Investment Management
New York
$1.22M +$479K +6,805 +85%
Citadel Advisors
37
Citadel Advisors
Florida
$1.21M +$1.03M +14,658 New
MAM
38
Martingale Asset Management
Massachusetts
$1.13M +$960K +13,644 New
HCM
39
Highbridge Capital Management
New York
$1M +$852K +12,118 New
BG
40
BlackRock Group
United Kingdom
$957K +$742K +10,551 +1,026%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$900K +$329K +4,680 +75%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$894K +$242K +3,439 +47%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$868K +$91.7K +1,304 +14%
BA
44
BlackRock Advisors
Delaware
$809K +$649K +9,234 +1,667%
BCM
45
Bridgeway Capital Management
Texas
$712K +$1.41K +20 +0.2%
UBS Group
46
UBS Group
Switzerland
$638K +$17.4K +247 +3%
BIM
47
BlackRock Investment Management
Delaware
$638K +$122K +1,733 +29%
Millennium Management
48
Millennium Management
New York
$627K +$534K +7,592 New
Bank of America
49
Bank of America
North Carolina
$604K +$7.95K +113 +2%
MC
50
Menta Capital
California
$580K +$494K +7,024 New

VIA Hedge Fund Activity: Q2 2016 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2016, worth a combined $154M — up 187% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIA positions and 7 closed out — a net gain of 31 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.44M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.21M sold.

  • 101 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $154M of Via Renewables, Inc. Class A Common Stock stock for Q2 2016, up 187% quarter-over-quarter.
  • 38 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2016 and 7 closed out, a net change of +31 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $5.44M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2016 was Northpointe Capital, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2016.