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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

40 hedge funds and large institutions have $15.2M invested in Via Renewables, Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

54% more funds holding

Funds holding: 2640 (+14)

7% more capital invested

Capital invested by funds: $14.2M → $15.2M (+$1.01M)

Holders
40
Holders Change
+14
Holders Change %
+53.85%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
14
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.82M +$1.46M +37,572 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M +$122K +3,135 +5%
BA
3
Bard Associates
Illinois
$1.69M +$7.8K +200 +0.4%
BFA
4
BlackRock Fund Advisors
California
$1.15M +$242K +6,220 +23%
CI
5
CAZ Investments
Texas
$1.07M +$1.18M +30,320 New
GCP
6
GSA Capital Partners
United Kingdom
$845K +$648K +16,626 +226%
NI
7
Numeric Investors
Massachusetts
$738K +$817K +20,958 New
DCM
8
Dupont Capital Management
Delaware
$418K +$463K +11,876 New
State Street
9
State Street
Massachusetts
$414K +$232K +5,960 +103%
SO
10
STRS Ohio
Ohio
$393K +$419K +10,760 +2,690%
JP Morgan Chase
11
JP Morgan Chase
New York
$373K +$412K +10,576 New
BIT
12
BlackRock Institutional Trust
California
$362K +$96.4K +2,473 +32%
Northern Trust
13
Northern Trust
Illinois
$329K +$364K +9,341 New
B
14
Baird
Wisconsin
$301K -$42.3K -1,085 -11%
Morgan Stanley
15
Morgan Stanley
New York
$252K +$244K +6,253 +689%
Stifel Financial
16
Stifel Financial
Missouri
$181K -$1.95K -50 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$170K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$159K +$176K +4,520 New
PPA
19
Parametric Portfolio Associates
Washington
$155K +$172K +4,403 New
ARTA
20
A.R.T. Advisors
New York
$152K +$169K +4,325 New
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K -$47.9K -1,228 -24%
BIM
22
BlackRock Investment Management
Delaware
$130K +$35.2K +903 +32%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$126K +$140K +3,585 New
BG
24
BlackRock Group
United Kingdom
$122K +$135K +3,454 New
TCIM
25
TIAA CREF Investment Management
New York
$120K +$133K +3,409 New

VIA Hedge Fund Activity: Q4 2014 in Review

40 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2014, worth a combined $15.2M — up 7.1% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VIA positions and 3 closed out — a net gain of 17 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.46M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $1.01M sold.

  • 40 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $15.2M of Via Renewables, Inc. Class A Common Stock stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 20 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2014 and 3 closed out, a net change of +17 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2014 was Wellington Management Group, an estimated $1.46M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2014 was Pentwater Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2014.