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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

71 hedge funds and large institutions have $53.5M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

59% more capital invested

Capital invested by funds: $33.7M → $53.5M (+$19.8M)

42% more funds holding

Funds holding: 5071 (+21)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$49K
Citigroup
52
Citigroup
New York
$48K +$29.5K +503 +90%
BG
53
BlackRock Group
United Kingdom
$46K +$60.2K +1,028 New
Walleye Trading
54
Walleye Trading
New York
$45K -$60.9K -1,040 -51%
AIG
55
American International Group
New York
$37K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$42.1K +718 New
BA
57
BlackRock Advisors
Delaware
$25K +$13.6K +233 +73%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$21K +$24.9K +426 +761%
Wells Fargo
59
Wells Fargo
California
$13K +$59 +1 +0.3%
QCG
60
Quadrant Capital Group
Ohio
$13K +$1.05K +18 +6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12K -$63.7K -1,088 -81%
BJ
62
BlackRock Japan
Japan
$6K +$7.14K +122 New
TRCT
63
Tower Research Capital (TRC)
New York
$5K +$7.03K +120 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$2K +$2.11K +36 New
WA
65
WealthTrust-Arizona
Arizona
$2K +$2.34K +40 New
IA
66
IFP Advisors
Florida
$2K +$4.68K +80 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1K
SEI Investments
68
SEI Investments
Pennsylvania
$1K
BlackRock
69
BlackRock
New York
$1K +$996 +17 New
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$1K +$1.35K +23 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$798 +$605K +10,326 +139%
LPL Financial
72
LPL Financial
California
-$212K -4,034 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
-$11.8K -228 Closed
TDC
74
Thompson Davis & Co
Virginia
-$3K -50 Closed

VIA Hedge Fund Activity: Q1 2016 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2016, worth a combined $53.5M — up 59% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIA positions and 3 closed out — a net gain of 21 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Wellington Management Group, cutting an estimated $2.16M.

  • 71 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $53.5M of Via Renewables, Inc. Class A Common Stock stock for Q1 2016, up 59% quarter-over-quarter.
  • 24 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2016 and 3 closed out, a net change of +21 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2016 was Victory Capital Management, an estimated $6.51M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2016 was Wellington Management Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.