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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $17.4M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $15.2M → $17.4M (+$2.24M)

5% more funds holding

Funds holding: 4042 (+2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.13M +$179K +4,920 +6%
CPP
2
Crow Point Partners
Massachusetts
$1.86M +$1.84M +50,400 New
BA
3
Bard Associates
Illinois
$1.73M -$32K -880 -2%
NI
4
Numeric Investors
Massachusetts
$1.7M +$919K +25,228 +120%
CI
5
CAZ Investments
Texas
$1.31M +$192K +5,280 +17%
BFA
6
BlackRock Fund Advisors
California
$1.2M -$3.2K -88 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$924K -$1.3M -35,640 -59%
JP Morgan Chase
8
JP Morgan Chase
New York
$745K +$351K +9,642 +91%
GCP
9
GSA Capital Partners
United Kingdom
$682K -$199K -5,478 -23%
State Street
10
State Street
Massachusetts
$492K +$58.2K +1,598 +14%
BIT
11
BlackRock Institutional Trust
California
$467K +$87K +2,390 +23%
SO
12
STRS Ohio
Ohio
$401K -$10.2K -280 -3%
Northern Trust
13
Northern Trust
Illinois
$354K +$9.87K +271 +3%
PPA
14
Parametric Portfolio Associates
Washington
$289K +$125K +3,425 +78%
TCIM
15
TIAA CREF Investment Management
New York
$222K +$95.4K +2,620 +77%
AAM
16
Advisors Asset Management
Colorado
$213K +$210K +5,767 New
B
17
Baird
Wisconsin
$197K -$117K -3,218 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$190K +$23.8K +653 +14%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$178K
BG
20
BlackRock Group
United Kingdom
$168K +$40K +1,099 +32%
BIM
21
BlackRock Investment Management
Delaware
$148K +$11.3K +310 +8%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$132K
Morgan Stanley
23
Morgan Stanley
New York
$129K -$133K -3,657 -51%
NFA
24
Nationwide Fund Advisors
Ohio
$111K +$40.8K +1,120 +60%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$81K

VIA Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2015, worth a combined $17.4M — up 15% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIA positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Numeric Investors, adding an estimated $919K. The largest seller was Vanguard Group, cutting an estimated $1.3M.

  • 42 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $17.4M of Via Renewables, Inc. Class A Common Stock stock for Q1 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2015 was Numeric Investors, an estimated $919K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2015 was Vanguard Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2015.