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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

95 hedge funds and large institutions have $144M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

3% less funds holding

Funds holding: 9895 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $184M → $144M (-$39.9M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
26
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
$1.22M -$405K -6,160 -24%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.21M +$26.3K +400 +2%
Stifel Financial
28
Stifel Financial
Missouri
$1.2M +$902K +13,731 +244%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.2M +$629K +9,564 +98%
GC
30
Globeflex Capital
California
$1.19M -$27.6K -420 -2%
USAA
31
United Services Automobile Association
Texas
$903K +$25.2K +384 +3%
SAM
32
Shell Asset Management
Netherlands
$878K
PAM
33
Panagora Asset Management
Massachusetts
$831K
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$800K +$68.4K +1,040 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$719K +$731K +11,125 +2,372%
DZ Bank
36
DZ Bank
Germany
$710K -$5.82M -88,543 -89%
MWNA
37
Marshall Wace North America
New York
$688K +$730K +11,100 New
AAM
38
Advisors Asset Management
Colorado
$638K +$127K +1,937 +23%
Goldman Sachs
39
Goldman Sachs
New York
$594K +$454K +6,905 +259%
SGI
40
Summit Global Investments
Utah
$556K +$589K +8,960 New
BCM
41
Bridgeway Capital Management
Texas
$533K
TCIM
42
TIAA CREF Investment Management
New York
$530K +$35.7K +543 +7%
CS
43
Credit Suisse
Switzerland
$523K +$221K +3,367 +66%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$505K -$65.2K -992 -11%
TMC
45
Trellus Management Company
Florida
$496K +$164K +2,500 +45%
TI
46
Trexquant Investment
Connecticut
$493K +$522K +7,949 New
MC
47
Menta Capital
California
$441K +$150K +2,289 +47%
MAM
48
Martingale Asset Management
Massachusetts
$431K -$347K -5,284 -43%
Macquarie Group
49
Macquarie Group
Australia
$415K +$412K +6,266 +1,492%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$407K +$6.57K +100 +2%

VIA Hedge Fund Activity: Q4 2017 in Review

95 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2017, worth a combined $144M — down 22% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $5.98M. The largest seller was DZ Bank, cutting an estimated $5.82M.

  • 95 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2017, down from 98 in Q3 2017.
  • Funds reported $144M of Via Renewables, Inc. Class A Common Stock stock for Q4 2017, down 22% quarter-over-quarter.
  • 12 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2017 and 15 closed out, a net change of -3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2017 was Sanders Morris Harris, an estimated $5.98M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2017 was DZ Bank, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2017.