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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $91.2M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8983 (-6)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

18% less capital invested

Capital invested by funds: $111M → $91.2M (-$19.6M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$128K +$11.4K +260 +9%
Bank of America
52
Bank of America
North Carolina
$112K +$31K +705 +35%
JT
53
Jump Trading
Illinois
$110K +$117K +2,658 New
TI
54
Trexquant Investment
Connecticut
$110K +$117K +2,669 New
BFM
55
Boothbay Fund Management
New York
$109K -$1.63K -37 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$96K
AllianceBernstein
57
AllianceBernstein
Tennessee
$94K +$9.68K +220 +11%
ZIM
58
Zacks Investment Management
Illinois
$89K +$95.2K +2,162 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$87K -$5.5K -125 -6%
AIG
60
American International Group
New York
$63K +$2.46K +56 +4%
SLF
61
Sun Life Financial
Ontario, Canada
$58K +$396 +9 +0.6%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$53K +$27.6K +627 +94%
Barclays
63
Barclays
United Kingdom
$48K +$18.6K +422 +57%
SBL
64
Sargent Bickham Lagudis
Colorado
$46K
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$44K -$1.14K -26 -2%
UBS Group
66
UBS Group
Switzerland
$32K +$17K +386 +100%
Citigroup
67
Citigroup
New York
$27K +$13.7K +311 +91%
RA
68
Royce & Associates
New York
$27K +$14.9K +339 +107%
Legal & General Group
69
Legal & General Group
United Kingdom
$13K
SEI Investments
70
SEI Investments
Pennsylvania
$11K -$2.82K -64 -20%
AIP
71
Ameritas Investment Partners
Nebraska
$8K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7K -$108K -2,446 -94%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$7K -$28.2K -640 -79%
IA
74
IFP Advisors
Florida
$7K -$3.79K -86 -34%
WA
75
WealthTrust-Arizona
Arizona
$6K +$132 +3 +2%

VIA Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2018, worth a combined $91.2M — down 18% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.09M. The largest seller was Heartland Advisors, cutting an estimated $1.77M.

  • 83 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2018, down from 89 in Q2 2018.
  • Funds reported $91.2M of Via Renewables, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2018 and 15 closed out, a net change of -6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $2.09M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2018 was Heartland Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.