We are live on ! Find out more
VIA

Via Renewables, Inc. Class A Common Stock
VIA

Delisted

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

Back to rankings

98 hedge funds and large institutions have $184M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less funds holding

Funds holding: 103 → 98 (-5)

22% less capital invested

Capital invested by funds: $236M → $184M (-$51.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$5.08M
2
HA
Heartland Advisors
Wisconsin
+$2.58M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.44M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.41M
5
PCM
Peregrine Capital Management
Minnesota
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$10.3M
2
ECP
Electron Capital Partners
New York
-$7.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.51M
4
American Century Companies
American Century Companies
Missouri
-$2.41M
5
BA
Boston Advisors
Massachusetts
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$1.46M – – –
PPA
27
Parametric Portfolio Associates
Washington
$1.43M -$379K -4,226 -18%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.43M +$391K +4,360 +30%
ACM
29
Ativo Capital Management
Illinois
$1.14M – – –
NFA
30
Nationwide Fund Advisors
Ohio
$1.14M +$174K +1,940 +15%
Morgan Stanley
31
Morgan Stanley
New York
$1.1M +$223K +2,493 +20%
USAA
32
United Services Automobile Association
Texas
$1.06M +$1.27M +14,184 New
SAM
33
Shell Asset Management
Netherlands
$1.06M -$30.5K -340 -2%
BPM
34
Bowling Portfolio Management
Ohio
$1.03M +$476K +5,319 +63%
PAM
35
Panagora Asset Management
Massachusetts
$1.01M +$256K +2,854 +27%
Deutsche Bank
36
Deutsche Bank
Germany
$968K +$151K +1,685 +15%
MAM
37
Martingale Asset Management
Massachusetts
$917K -$8.96K -100 -0.8%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$890K -$15.8K -176 -1%
UBS Group
39
UBS Group
Switzerland
$756K -$121K -1,354 -12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$731K +$43K +480 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$685K – – –
BCM
42
Bridgeway Capital Management
Texas
$645K – – –
AAM
43
Advisors Asset Management
Colorado
$627K -$737K -8,223 -50%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$614K +$15.9K +177 +2%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$608K – – –
HHC
46
Hutchin Hill Capital
New York
$605K – – –
TCIM
47
TIAA CREF Investment Management
New York
$601K -$835K -9,319 -54%
Millennium Management
48
Millennium Management
New York
$573K +$685K +7,646 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$485K -$79.9K -892 -12%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$444K +$530K +5,922 New
1
2
3 4 5

VIA Hedge Fund Activity: Q3 2017 in Review

98 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2017, worth a combined $184M — down 22% from $236M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VIA and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was DZ Bank, adding an estimated $5.08M. The largest seller was LSV Asset Management, cutting an estimated $10.3M.

  • 98 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $184M of Via Renewables, Inc. Class A Common Stock stock for Q3 2017, down 22% quarter-over-quarter.
  • 16 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2017 was DZ Bank, an estimated $5.08M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2017 was LSV Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.