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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $195M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $176M → $195M (+$19M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 104103 (-1)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$2.22M -$4.14M -61,920 -68%
Morgan Stanley
27
Morgan Stanley
New York
$1.81M -$3.06M -45,814 -66%
Northern Trust
28
Northern Trust
Illinois
$1.69M +$19.8K +296 +1%
Invesco
29
Invesco
Georgia
$1.68M +$1.48M +22,190 New
GC
30
Globeflex Capital
California
$1.68M -$40.1K -600 -3%
PPA
31
Parametric Portfolio Associates
Washington
$1.49M -$387K -5,791 -23%
DZ Bank
32
DZ Bank
Germany
$1.31M +$1.16M +17,288 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.26M -$393K -5,872 -26%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.23M -$401K -6,004 -27%
ACM
35
Ativo Capital Management
Illinois
$1.23M
MAM
36
Martingale Asset Management
Massachusetts
$1.15M -$429K -6,423 -30%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.05M +$321K +4,797 +53%
NFA
38
Nationwide Fund Advisors
Ohio
$1.03M -$40.1K -600 -4%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.03M -$432K -6,465 -32%
BG
40
BlackRock Group
United Kingdom
$877K
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$875K -$46.5K -696 -6%
UBS Group
42
UBS Group
Switzerland
$835K -$516K -7,716 -41%
Goldman Sachs
43
Goldman Sachs
New York
$833K -$558K -8,347 -43%
BA
44
BlackRock Advisors
Delaware
$742K -$2.34K -35 -0.4%
BCM
45
Bridgeway Capital Management
Texas
$651K
BIM
46
BlackRock Investment Management
Delaware
$589K +$4.88K +73 +0.9%
PAM
47
Paradigm Asset Management
New York
$573K +$505K +7,560 New
BPM
48
Bowling Portfolio Management
Ohio
$567K +$31.3K +468 +7%
CS
49
Credit Suisse
Switzerland
$530K -$351K -5,251 -43%
TCIM
50
TIAA CREF Investment Management
New York
$484K -$333K -4,976 -44%

VIA Hedge Fund Activity: Q4 2016 in Review

103 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2016, worth a combined $195M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIA positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.76M. The largest seller was Numeric Investors, cutting an estimated $4.14M.

  • 103 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2016, down from 104 in Q3 2016.
  • Funds reported $195M of Via Renewables, Inc. Class A Common Stock stock for Q4 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2016 was LSV Asset Management, an estimated $5.76M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2016 was Numeric Investors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2016.