Via Renewables, Inc. Class A Common Stock
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.
3% less funds holding
Funds holding: 92 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.94M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.9M |
| 3 |
BC
Blackstart Capital
New York
|
+$2.94M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$899K |
| 5 |
SIM
Spark Investment Management
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.4M |
| 2 |
JP Morgan Chase
New York
|
-$1.14M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.13M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$675K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$674K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -175 | Closed |
|
102
LSV Asset Management
Chicago,
Illinois
| – | -$8K | -140 | Closed |
|
|
MFT
103
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$4K | -60 | Closed |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | – | – |
|
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.