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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $114M invested in Via Renewables, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.46M)

7% less funds holding

Funds holding: 8377 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
23
Closed
14
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$182K -$33.7K -640 -16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$160K +$580 +11 +0.4%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$142K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$122K
AAP
55
Ardsley Advisory Partners
Connecticut
$106K -$264K -5,000 -71%
UBS Group
56
UBS Group
Switzerland
$96K +$74.5K +1,413 +344%
Deutsche Bank
57
Deutsche Bank
Germany
$80K -$59.3K -1,125 -42%
AIG
58
American International Group
New York
$79K +$791 +15 +1%
Barclays
59
Barclays
United Kingdom
$78K -$9.17K -174 -11%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$67K -$5.96K -113 -8%
SBL
61
Sargent Bickham Lagudis
Colorado
$33K
NFG
62
Next Financial Group
Texas
$22K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19.6K +$5.38K +102 +38%
Citigroup
64
Citigroup
New York
$18K -$17.6K -333 -50%
MAM
65
Meeder Asset Management
Ohio
$17K -$96.1K -1,822 -85%
Legal & General Group
66
Legal & General Group
United Kingdom
$17K
Victory Capital Management
67
Victory Capital Management
Texas
$15K +$14.6K +277 New
AIP
68
Ameritas Investment Partners
Nebraska
$11K
DWA
69
Dorsey Wright & Associates
California
$11K +$10.8K +205 New
QCG
70
Quadrant Capital Group
Ohio
$9K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$5K
1NWS
72
1 North Wealth Services
Maryland
$4K +$4.22K +80 New
AF
73
Advisornet Financial
Minnesota
$2K
IA
74
IFP Advisors
Florida
$2K +$2.11K +40 New
AG
75
Advisor Group
Arizona
$1K

VIA Hedge Fund Activity: Q3 2019 in Review

77 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2019, worth a combined $114M — down 1.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VIA and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.7M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 77 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $114M of Via Renewables, Inc. Class A Common Stock stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 8 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2019 was Renaissance Technologies, an estimated $2.7M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2019 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.