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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

67 hedge funds and large institutions have $70.3M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,200% more call options, than puts

Call options by funds: $332K | Put options by funds: $4K

14% more capital invested

Capital invested by funds: $61.4M → $70.3M (+$8.82M)

3% less funds holding

Funds holding: 6967 (-2)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
29
Closed
8
Calls
$332K
Puts
$4K
Net Calls
+$328K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$312K +$179K +4,410 +143%
Bank of America
27
Bank of America
North Carolina
$268K +$65.6K +1,618 +34%
Invesco
28
Invesco
Georgia
$259K +$31.8K +785 +14%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$252K +$10.3K +253 +4%
BPM
30
Bowling Portfolio Management
Ohio
$244K +$238K +5,859 New
First Trust Advisors
31
First Trust Advisors
Illinois
$244K +$238K +5,862 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$227K -$205K -5,060 -48%
TWM
33
Triton Wealth Management
Arizona
$214K +$22.4K +552 +13%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$212K +$120K +2,960 +138%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$200K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$176K -$16.5K -406 -9%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$171K -$15.3K -377 -8%
PAM
38
Panagora Asset Management
Massachusetts
$153K +$3.53K +87 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$151K -$1.22K -30 -0.8%
Marshall Wace
40
Marshall Wace
United Kingdom
$135K +$132K +3,256 New
HighTower Advisors
41
HighTower Advisors
Illinois
$122K +$81 +2 +0.1%
Citadel Advisors
42
Citadel Advisors
Florida
$120K -$38.6K -951 -25%
TRCT
43
Tower Research Capital (TRC)
New York
$119K +$98.6K +2,431 +563%
Stifel Financial
44
Stifel Financial
Missouri
$117K -$92.6K -2,283 -45%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$113K -$161K -3,959 -59%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$112K
AllianceBernstein
47
AllianceBernstein
Tennessee
$106K -$87.6K -2,160 -46%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$106K +$103K +2,540 New
Osaic Holdings
49
Osaic Holdings
Arizona
$102K +$1.38K +34 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$97K

VIA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2020, worth a combined $70.3M — up 14% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIA and 6 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $800K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $1.27M sold.

  • 67 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $70.3M of Via Renewables, Inc. Class A Common Stock stock for Q3 2020, up 14% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2020 was WBI Investments, an estimated $800K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2020 was Massachusetts Financial Services, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2020.