We are live on ! Find out more
VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $91.2M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8983 (-6)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

18% less capital invested

Capital invested by funds: $111M → $91.2M (-$19.6M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$694K -$53.7K -1,220 -7%
Morgan Stanley
27
Morgan Stanley
New York
$684K -$26.4K -600 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$569K -$176K -4,004 -22%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$568K -$6.34K -144 -1%
PAM
30
Panagora Asset Management
Massachusetts
$518K
PPA
31
Parametric Portfolio Associates
Washington
$516K -$292K -6,626 -35%
BCM
32
Bridgeway Capital Management
Texas
$462K +$114K +2,600 +30%
AAM
33
Advisors Asset Management
Colorado
$403K -$14.8K -337 -3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$401K -$968 -22 -0.2%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$387K +$413K +9,380 New
TMC
36
Trellus Management Company
Florida
$355K
Deutsche Bank
37
Deutsche Bank
Germany
$293K +$33.2K +754 +12%
Macquarie Group
38
Macquarie Group
Australia
$205K +$122K +2,782 +127%
CIM
39
CIM Investment Management
Pennsylvania
$199K +$213K +4,830 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$198K -$1.63K -37 -0.8%
TCIM
41
TIAA CREF Investment Management
New York
$195K -$58.5K -1,329 -22%
Marshall Wace
42
Marshall Wace
United Kingdom
$188K +$201K +4,566 New
TA
43
Teachers Advisors
New York
$175K -$11.2K -254 -6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$169K -$44.9K -1,020 -20%
Swiss National Bank
45
Swiss National Bank
Switzerland
$160K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$143K
GC
47
Guggenheim Capital
Illinois
$142K -$13K -296 -8%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$142K +$51.1K +1,160 +51%
JG
49
Jefferies Group
New York
$131K +$140K +3,180 New
MSL
50
Mackay Shields LLC
New York
$129K +$137K +3,120 New

VIA Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2018, worth a combined $91.2M — down 18% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.09M. The largest seller was Heartland Advisors, cutting an estimated $1.77M.

  • 83 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2018, down from 89 in Q2 2018.
  • Funds reported $91.2M of Via Renewables, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2018 and 15 closed out, a net change of -6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $2.09M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2018 was Heartland Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.