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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 $236M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $215M → $236M (+$20.1M)

2% more funds holding

Funds holding: 101103 (+2)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% 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
27
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.87M -$3.25M -33,569 -63%
TCIM
27
TIAA CREF Investment Management
New York
$1.63M +$864K +8,940 +107%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$1.56M +$937K +9,692 +140%
AAM
29
Advisors Asset Management
Colorado
$1.56M -$197K -2,037 -11%
ACM
30
Ativo Capital Management
Illinois
$1.43M -$96.7K -1,000 -6%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.38M -$503K -5,200 -26%
SAM
32
Shell Asset Management
Netherlands
$1.36M
NFA
33
Nationwide Fund Advisors
Ohio
$1.24M +$9.96K +103 +0.8%
MAM
34
Martingale Asset Management
Massachusetts
$1.16M
Morgan Stanley
35
Morgan Stanley
New York
$1.15M -$42.6K -441 -3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$1.13M +$33.4K +346 +3%
UBS Group
37
UBS Group
Switzerland
$1.07M -$394K -4,075 -26%
Deutsche Bank
38
Deutsche Bank
Germany
$1.05M +$828K +8,562 +318%
PAM
39
Panagora Asset Management
Massachusetts
$992K +$733K +7,580 +255%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$871K -$429K -4,440 -32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$859K +$659K +6,813 +294%
BCM
42
Bridgeway Capital Management
Texas
$808K
BPM
43
Bowling Portfolio Management
Ohio
$797K -$23.3K -241 -3%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$784K +8,108 New
HHC
45
Hutchin Hill Capital
New York
$758K +$779K +8,060 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$753K +$774K +8,010 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$748K -$1.76M -18,164 -70%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$692K -$496K -5,128 -41%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$650K +$668K +6,915 New
Goldman Sachs
50
Goldman Sachs
New York
$581K +$77K +796 +15%

VIA Hedge Fund Activity: Q2 2017 in Review

103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2017, worth a combined $236M — up 9.3% from $215M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIA positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 42 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $4.36M. The largest seller was Heartland Advisors, cutting an estimated $5.8M.

  • 103 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $236M of Via Renewables, Inc. Class A Common Stock stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 17 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2017 and 15 closed out, a net change of +2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2017 was Peregrine Capital Management, an estimated $4.36M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2017 was Heartland Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2017.