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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 $22.4M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

29% more capital invested

Capital invested by funds: $17.4M → $22.4M (+$4.97M)

5% less funds holding

Funds holding: 4240 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41M +$56.3K +1,631 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.24M +$2.14M +61,910 +306%
NI
3
Numeric Investors
Massachusetts
$2.6M +$686K +19,888 +43%
CPP
4
Crow Point Partners
Massachusetts
$1.99M
BA
5
Bard Associates
Illinois
$1.79M -$55.9K -1,620 -3%
BFA
6
BlackRock Fund Advisors
California
$1.37M +$73.5K +2,131 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.09M +$90.2K +2,615 +10%
State Street
8
State Street
Massachusetts
$870K +$299K +8,670 +65%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$834K +$731K +21,179 New
SO
10
STRS Ohio
Ohio
$672K +$214K +6,200 +57%
GCP
11
GSA Capital Partners
United Kingdom
$636K -$81.4K -2,359 -13%
PPA
12
Parametric Portfolio Associates
Washington
$573K +$232K +6,718 +86%
BIT
13
BlackRock Institutional Trust
California
$471K -$24.6K -712 -6%
AAM
14
Advisors Asset Management
Colorado
$425K +$173K +5,018 +87%
Northern Trust
15
Northern Trust
Illinois
$404K +$22.5K +651 +7%
TCIM
16
TIAA CREF Investment Management
New York
$325K +$76.5K +2,217 +37%
NFA
17
Nationwide Fund Advisors
Ohio
$302K +$161K +4,666 +156%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$208K +$182K +5,276 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$190K
BG
20
BlackRock Group
United Kingdom
$179K
BIM
21
BlackRock Investment Management
Delaware
$177K +$16.7K +484 +12%
RFC
22
Russell Frank Company
Washington
$117K +$34.2K +992 +50%
Deutsche Bank
23
Deutsche Bank
Germany
$96K +$35K +1,015 +68%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$87K
TA
25
Teachers Advisors
New York
$75K +$26.8K +776 +69%

VIA Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2015, worth a combined $22.4M — up 29% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIA and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.14M. The largest seller was CAZ Investments, exiting entirely with an estimated $1.31M sold.

  • 40 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2015, down from 42 in Q1 2015.
  • Funds reported $22.4M of Via Renewables, Inc. Class A Common Stock stock for Q2 2015, up 29% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2015 was JP Morgan Chase, an estimated $2.14M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2015 was CAZ Investments, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.