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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $57.6M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

15% less funds holding

Funds holding: 8572 (-13)

35% less capital invested

Capital invested by funds: $88.8M → $57.6M (-$31.2M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
30
Closed
16
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$420K -$579K -13,198 -50%
SO
27
STRS Ohio
Ohio
$406K +$43K +980 +8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$376K +$315K +7,184 +149%
Stifel Financial
29
Stifel Financial
Missouri
$322K -$80.6K -1,837 -15%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$309K +$188K +4,275 +77%
Wells Fargo
31
Wells Fargo
California
$291K -$704K -16,049 -63%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$250K -$39.1K -891 -10%
GCP
33
GSA Capital Partners
United Kingdom
$240K -$63.3K -1,442 -16%
Marshall Wace
34
Marshall Wace
United Kingdom
$201K -$746K -16,991 -73%
Citadel Advisors
35
Citadel Advisors
Florida
$194K -$545K -12,411 -67%
AAP
36
Ardsley Advisory Partners
Connecticut
$188K
Invesco
37
Invesco
Georgia
$151K -$61.4K -1,400 -22%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$150K -$1.84K -42 -0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$143K +$66.7K +1,520 +50%
Goldman Sachs
40
Goldman Sachs
New York
$132K -$222K -5,060 -55%
DTL
41
Dynamic Technology Lab
Singapore
$132K +$75.2K +1,714 +69%
HW
42
Hancock Whitney
Mississippi
$123K +$21.2K +483 +14%
EGM
43
Engineers Gate Manager
New York
$117K -$114K -2,602 -41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$115K +$1.89K +43 +1%
Citigroup
45
Citigroup
New York
$103K +$115K +2,626 +401%
Bank of America
46
Bank of America
North Carolina
$99K -$84.5K -1,926 -38%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$84K
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$83K -$34.2K -780 -23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$73K
Deutsche Bank
50
Deutsche Bank
Germany
$49K -$71.7K -1,635 -51%

VIA Hedge Fund Activity: Q1 2020 in Review

72 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2020, worth a combined $57.6M — down 35% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 6 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.

  • 72 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $57.6M of Via Renewables, Inc. Class A Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2020 and 16 closed out, a net change of -10 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.81M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2020 was JP Morgan Chase, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2020.