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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $111M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9289 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less capital invested

Capital invested by funds: $130M → $111M (-$19.3M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$169K -$7.71K -143 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$158K
Baird Financial Group
53
Baird Financial Group
Wisconsin
$138K +$153K +2,840 New
First Trust Advisors
54
First Trust Advisors
Illinois
$136K +$22.8K +422 +18%
BFM
55
Boothbay Fund Management
New York
$131K +$144K +2,680 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$127K +$863 +16 +0.6%
Goldman Sachs
57
Goldman Sachs
New York
$123K +$136K +2,525 New
Citadel Advisors
58
Citadel Advisors
Florida
$118K +$131K +2,421 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$113K -$314K -5,821 -72%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$111K +$119K +2,200 +2,619%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$109K +$3.34K +62 +3%
Macquarie Group
62
Macquarie Group
Australia
$107K -$248K -4,598 -68%
AllianceBernstein
63
AllianceBernstein
Tennessee
$100K +$111K +2,060 New
Bank of America
64
Bank of America
North Carolina
$98K +$53.1K +984 +95%
AIG
65
American International Group
New York
$72K -$970 -18 -1%
SLF
66
Sun Life Financial
Ontario, Canada
$69K +$76K +1,409 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$53K +$5.66K +105 +11%
SBL
68
Sargent Bickham Lagudis
Colorado
$44K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$39K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$39K +$43.7K +810 New
Barclays
71
Barclays
United Kingdom
$36K -$6.96K -129 -15%
UBS Group
72
UBS Group
Switzerland
$19K -$50.6K -938 -71%
Citigroup
73
Citigroup
New York
$17K -$863 -16 -4%
TRCT
74
Tower Research Capital (TRC)
New York
$17K +$19.1K +355 New
Legal & General Group
75
Legal & General Group
United Kingdom
$16K -$7.82K -145 -31%

VIA Hedge Fund Activity: Q2 2018 in Review

89 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2018, worth a combined $111M — down 15% from $130M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $3.94M. The largest seller was American Century Companies, cutting an estimated $2.4M.

  • 89 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2018, down from 92 in Q1 2018.
  • Funds reported $111M of Via Renewables, Inc. Class A Common Stock stock for Q2 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2018 and 16 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2018 was Millennium Management, an estimated $3.94M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2018 was American Century Companies, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2018.