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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $154M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

187% more capital invested

Capital invested by funds: $53.5M → $154M (+$100M)

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

42% more funds holding

Funds holding: 71101 (+30)

Holders
101
Holders Change
+30
Holders Change %
+42.25%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
39
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$576K +$490K +6,968 New
SO
52
STRS Ohio
Ohio
$571K -$318K -4,520 -40%
CIC
53
Cornercap Investment Counsel
Georgia
$565K +$481K +6,840 New
UR
54
USCA RIA
Texas
$535K +$456K +6,480 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$532K +$33.8K +480 +8%
ZIM
56
Zacks Investment Management
Illinois
$412K +$351K +4,986 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$410K +$349K +4,960 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$404K +$344K +4,886 New
HCMT
59
Highland Capital Management (Tennessee)
Tennessee
$388K +$330K +4,698 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$374K +$284K +4,045 +839%
BlackRock
61
BlackRock
New York
$356K +$302K +4,288 +25,224%
LA
62
Lucus Advisors
New York
$351K +$299K +4,252 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$339K +$104K +1,479 +56%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$331K -$321K -4,565 -53%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$307K +$262K +3,720 New
B
66
Barings
North Carolina
$284K -$152K -2,160 -39%
AllianceBernstein
67
AllianceBernstein
Tennessee
$268K +$228K +3,240 New
Charles Schwab
68
Charles Schwab
California
$262K +$222K +3,160 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$250K -$987K -14,037 -82%
FIM
70
Freedom Investment Management
Connecticut
$235K +$200K +2,850 New
EGA
71
Eagle Global Advisors
Texas
$230K +$196K +2,788 New
NFA
72
Nuveen Fund Advisors
Illinois
$219K +$186K +2,650 New
TA
73
Teachers Advisors
New York
$215K -$38.5K -548 -17%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$175K -$41K -583 -22%
WP
75
WealthPLAN Partners
Nebraska
$171K +$291K +4,139 New

VIA Hedge Fund Activity: Q2 2016 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2016, worth a combined $154M — up 187% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIA positions and 7 closed out — a net gain of 31 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.44M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.21M sold.

  • 101 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $154M of Via Renewables, Inc. Class A Common Stock stock for Q2 2016, up 187% quarter-over-quarter.
  • 38 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2016 and 7 closed out, a net change of +31 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $5.44M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2016 was Northpointe Capital, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2016.