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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $111M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9289 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less capital invested

Capital invested by funds: $130M → $111M (-$19.3M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$893K -$18K -333 -2%
USAA
27
United Services Automobile Association
Texas
$887K
AQR Capital Management
28
AQR Capital Management
Connecticut
$868K -$584K -10,834 -38%
Morgan Stanley
29
Morgan Stanley
New York
$838K +$83.6K +1,551 +10%
CC
30
Covalis Capital
United Kingdom
$812K +$899K +16,668 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$720K +$7.28K +135 +0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$678K
PAM
33
Panagora Asset Management
Massachusetts
$614K
AAM
34
Advisors Asset Management
Colorado
$492K -$68.5K -1,271 -11%
MWNA
35
Marshall Wace North America
New York
$490K -$674K -12,500 -55%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$475K -$230K -4,271 -30%
Victory Capital Management
37
Victory Capital Management
Texas
$475K +$10.4K +192 +2%
GC
38
Globeflex Capital
California
$457K -$144K -2,680 -22%
BCM
39
Bridgeway Capital Management
Texas
$419K
TMC
40
Trellus Management Company
Florida
$419K
CS
41
Credit Suisse
Switzerland
$348K -$3.18K -59 -0.8%
SCP
42
Seizert Capital Partners
Michigan
$322K
Deutsche Bank
43
Deutsche Bank
Germany
$310K +$67.8K +1,257 +25%
TCIM
44
TIAA CREF Investment Management
New York
$295K -$45.4K -842 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$249K -$101K -1,880 -27%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$236K
TA
47
Teachers Advisors
New York
$220K +$3.13K +58 +1%
MSU
48
Mizuho Securities USA
New York
$197K +$217K +4,034 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$189K
GC
50
Guggenheim Capital
Illinois
$182K -$1.89K -35 -0.9%

VIA Hedge Fund Activity: Q2 2018 in Review

89 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2018, worth a combined $111M — down 15% from $130M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $3.94M. The largest seller was American Century Companies, cutting an estimated $2.4M.

  • 89 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2018, down from 92 in Q1 2018.
  • Funds reported $111M of Via Renewables, Inc. Class A Common Stock stock for Q2 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2018 and 16 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2018 was Millennium Management, an estimated $3.94M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2018 was American Century Companies, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2018.