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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $130M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9592 (-3)

10% less capital invested

Capital invested by funds: $144M → $130M (-$13.9M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$264K +$1.17K +22 +0.5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$253K
TI
53
Trexquant Investment
Connecticut
$231K -$216K -4,053 -51%
Swiss National Bank
54
Swiss National Bank
Switzerland
$230K
GC
55
Guggenheim Capital
Illinois
$224K -$799 -15 -0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$214K -$5.06K -95 -3%
B
57
Barings
North Carolina
$204K
Allianz Asset Management
58
Allianz Asset Management
Germany
$192K -$9.06K -170 -5%
MAM
59
Martingale Asset Management
Massachusetts
$177K -$211K -3,961 -57%
ECM
60
Element Capital Management
New York
$176K +$158K +2,962 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$153K +$45.3K +850 +49%
First Trust Advisors
62
First Trust Advisors
Illinois
$140K +$9.22K +173 +8%
DTL
63
Dynamic Technology Lab
Singapore
$135K +$122K +2,286 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$129K -$2.13K -40 -2%
CIM
65
Cambria Investment Management
California
$128K +$115K +2,165 New
AIG
66
American International Group
New York
$88K -$4.26K -80 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86K +$41.3K +774 +116%
UBS Group
68
UBS Group
Switzerland
$79K +$58.3K +1,093 +471%
Bank of America
69
Bank of America
North Carolina
$61K +$15.7K +295 +40%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$58K -$17K -319 -25%
Barclays
71
Barclays
United Kingdom
$51K +$26.4K +496 +134%
SBL
72
Sargent Bickham Lagudis
Colorado
$50K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$39K +$26.3K +494 +287%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$28.7K +$1.65K +31 +7%
Legal & General Group
75
Legal & General Group
United Kingdom
$28K -$10.3K -194 -29%

VIA Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2018, worth a combined $130M — down 9.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Blackstart Capital, adding an estimated $4.26M. The largest seller was Vanguard Group, cutting an estimated $3.57M.

  • 92 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $130M of Via Renewables, Inc. Class A Common Stock stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 13 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2018 was Blackstart Capital, an estimated $4.26M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2018 was Vanguard Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2018.