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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
RA
76
Royce & Associates
New York
$15K +$8.41K +156 +97%
SEI Investments
77
SEI Investments
Pennsylvania
$15K +$17.2K +319 New
QCG
78
Quadrant Capital Group
Ohio
$14K
IA
79
IFP Advisors
Florida
$12K +$13.5K +250 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$66.3K -1,230 -85%
AIP
81
Ameritas Investment Partners
Nebraska
$10K
WA
82
WealthTrust-Arizona
Arizona
$7K +$162 +3 +2%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$6K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.19K -$21.5K -398 -82%
HI
85
Hudock Inc
Pennsylvania
$2K +$54 +1 +2%
PIA
86
Piedmont Investment Advisors
North Carolina
$2K +$2.1K +39 New
RCAG
87
Rehmann Capital Advisory Group
Michigan
$839
PCM
88
Prelude Capital Management
New York
-$1.13M -19,029 Closed
SAM
89
Shell Asset Management
Netherlands
-$675K -11,400 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
-$599K -10,111 Closed
VF
91
Virtu Financial
New York
-$516K -8,704 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$253K -4,267 Closed
TI
93
Trexquant Investment
Connecticut
-$231K -3,896 Closed
B
94
Barings
North Carolina
-$204K -3,440 Closed
MAM
95
Martingale Asset Management
Massachusetts
-$177K -2,980 Closed
ECM
96
Element Capital Management
New York
-$176K -2,962 Closed
DTL
97
Dynamic Technology Lab
Singapore
-$135K -2,286 Closed
CIM
98
Cambria Investment Management
California
-$128K -2,165 Closed
PWM
99
Perigon Wealth Management
California
-$28K -478 Closed
DZ Bank
100
DZ Bank
Germany
-$24K -415 Closed

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.