Via Renewables, Inc. Class A Common Stock
VIA was delisted on the 13th of June, 2024.
72 hedge funds and large institutions have $57.6M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
15% less funds holding
Funds holding: 85 → 72 (-13)
35% less capital invested
Capital invested by funds: $88.8M → $57.6M (-$31.2M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.81M |
| 2 |
Renaissance Technologies
New York
|
+$1.72M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$857K |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$756K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.2M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$947K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$746K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$704K |
| 5 |
D.E. Shaw & Co
New York
|
-$703K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
76
Leap Investments
Chicago,
Illinois
| – | -$147K | -3,180 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$135K | -2,927 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$129K | -2,803 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$125K | -2,709 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$110K | -2,375 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$98K | -2,120 | Closed |
|
|
SIM
82
Spark Investment Management
New York
| – | -$95K | -2,078 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$15.7K | -358 | Closed |
|
|
DWA
84
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -205 | Closed |
|
|
PA
85
PSI Advisors
Tampa,
Florida
| – | -$9K | -200 | Closed |
|
|
BFEC
86
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -100 | Closed |
|
|
EI
87
Ellevest Inc
New York
| – | -$1K | -11 | Closed |
|
VIA Hedge Fund Activity: Q1 2020 in Review
72 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2020, worth a combined $57.6M — down 35% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIA and 6 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.
- 72 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $57.6M of Via Renewables, Inc. Class A Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
- 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2020 and 16 closed out, a net change of -10 holders.
- The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.81M added.
- The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2020 was JP Morgan Chase, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2020.