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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 $215M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $195M → $215M (+$20.2M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2% less funds holding

Funds holding: 103101 (-2)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$425K
LA
52
Lucus Advisors
New York
$415K +$365K +5,190 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$413K +$25.4K +361 +8%
EGA
54
Eagle Global Advisors
Texas
$409K
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$385K
GT
56
Glenmede Trust
Pennsylvania
$367K +$324K +4,601 New
ZIM
57
Zacks Investment Management
Illinois
$350K +$119K +1,698 +63%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$339K -$81.6K -1,160 -21%
TI
59
Trexquant Investment
Connecticut
$316K +$278K +3,956 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$315K -$5.63K -80 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$310K -$95.7K -1,360 -26%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$284K +$2.81K +40 +1%
FIM
63
Freedom Investment Management
Connecticut
$264K -$86.5K -1,230 -27%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$249K -$1.13K -16 -0.5%
NFA
65
Nuveen Fund Advisors
Illinois
$242K -$18.6K -265 -8%
PAM
66
Panagora Asset Management
Massachusetts
$238K +$5.84K +83 +3%
Citigroup
67
Citigroup
New York
$229K -$68.4K -972 -25%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$224K +$186K +2,644 +1,653%
MC
69
Menta Capital
California
$223K -$2.09M -29,655 -91%
Deutsche Bank
70
Deutsche Bank
Germany
$213K -$67.9K -966 -26%
HW
71
Hancock Whitney
Mississippi
$210K +$185K +2,626 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$207K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$185K
SG Americas Securities
74
SG Americas Securities
New York
$183K +$53.4K +759 +49%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$9.99K +142 +9%

VIA Hedge Fund Activity: Q1 2017 in Review

101 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2017, worth a combined $215M — up 10% from $195M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIA positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was James Investment Research, exiting entirely with an estimated $2.86M sold.

  • 101 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2017, down from 103 in Q4 2016.
  • Funds reported $215M of Via Renewables, Inc. Class A Common Stock stock for Q1 2017, up 10% quarter-over-quarter.
  • 19 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2017 and 15 closed out, a net change of +4 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2017 was James Investment Research, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2017.