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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $195M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $176M → $195M (+$19M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 104103 (-1)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$459K +$27.5K +411 +7%
SGI
52
Summit Global Investments
Utah
$424K +$374K +5,600 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$409K +$361K +5,400 New
TA
54
Teachers Advisors
New York
$408K +$179K +2,677 +99%
Bessemer Group
55
Bessemer Group
New Jersey
$403K +$21.4K +320 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$397K -$104K -1,560 -23%
N
57
Nuveen
North Carolina
$388K -$13.6K -203 -4%
EGA
58
Eagle Global Advisors
Texas
$388K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$364K -$58.8K -880 -15%
FIM
60
Freedom Investment Management
Connecticut
$344K +$52.2K +781 +21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$305K -$8.02K -120 -3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K +$6.55K +98 +2%
Citigroup
63
Citigroup
New York
$291K +$163K +2,434 +173%
Deutsche Bank
64
Deutsche Bank
Germany
$275K +$55.8K +835 +30%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$267K -$18.7K -280 -7%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$261K -$46.2K -691 -17%
B
67
Barings
North Carolina
$261K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$254K +$224K +3,354 New
NFA
69
Nuveen Fund Advisors
Illinois
$249K -$45.2K -676 -17%
Jane Street
70
Jane Street
New York
$246K +$217K +3,248 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$237K
Allianz Asset Management
72
Allianz Asset Management
Germany
$228K +$201K +3,006 New
PAM
73
Panagora Asset Management
Massachusetts
$219K -$153K -2,291 -44%
BlackRock
74
BlackRock
New York
$216K -$7.02K -105 -4%
Squarepoint
75
Squarepoint
New York
$206K +$182K +2,720 New

VIA Hedge Fund Activity: Q4 2016 in Review

103 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2016, worth a combined $195M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIA positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.76M. The largest seller was Numeric Investors, cutting an estimated $4.14M.

  • 103 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2016, down from 104 in Q3 2016.
  • Funds reported $195M of Via Renewables, Inc. Class A Common Stock stock for Q4 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2016 was LSV Asset Management, an estimated $5.76M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2016 was Numeric Investors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2016.