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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $130M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9592 (-3)

10% less capital invested

Capital invested by funds: $144M → $130M (-$13.9M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.13M +$1.01M +19,029 New
Stifel Financial
27
Stifel Financial
Missouri
$1.09M -$48.9K -918 -5%
USAA
28
United Services Automobile Association
Texas
$1.08M +$193K +3,621 +25%
Morgan Stanley
29
Morgan Stanley
New York
$926K -$1.36M -25,471 -62%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$867K +$780K +14,630 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$831K +$59.3K +1,112 +9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$824K -$287K -5,394 -28%
PAM
33
Panagora Asset Management
Massachusetts
$746K -$43.2K -810 -6%
GC
34
Globeflex Capital
California
$714K -$377K -7,080 -37%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$688K +$693 +13 +0.1%
SAM
36
Shell Asset Management
Netherlands
$675K -$147K -2,763 -20%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$599K +$539K +10,111 New
Victory Capital Management
38
Victory Capital Management
Texas
$566K +$239K +4,485 +88%
AAM
39
Advisors Asset Management
Colorado
$529K +$57.2K +1,074 +10%
VF
40
Virtu Financial
New York
$516K +$464K +8,704 New
BCM
41
Bridgeway Capital Management
Texas
$510K
TMC
42
Trellus Management Company
Florida
$510K +$32K +600 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$482K
CS
44
Credit Suisse
Switzerland
$427K -$65.8K -1,234 -15%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$414K +$22.4K +420 +6%
TCIM
46
TIAA CREF Investment Management
New York
$408K -$88.6K -1,663 -19%
Macquarie Group
47
Macquarie Group
Australia
$402K +$5.33K +100 +1%
SCP
48
Seizert Capital Partners
Michigan
$322K +$290K +5,437 New
Deutsche Bank
49
Deutsche Bank
Germany
$300K -$65.2K -1,223 -19%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$286K +$1.97K +37 +0.8%

VIA Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2018, worth a combined $130M — down 9.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Blackstart Capital, adding an estimated $4.26M. The largest seller was Vanguard Group, cutting an estimated $3.57M.

  • 92 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $130M of Via Renewables, Inc. Class A Common Stock stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 13 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2018 was Blackstart Capital, an estimated $4.26M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2018 was Vanguard Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2018.