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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

45 hedge funds and large institutions have $25.9M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $22.4M → $25.9M (+$3.54M)

13% more funds holding

Funds holding: 4045 (+5)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.52M +$1.09M +27,083 +33%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.91M -$649K -16,169 -19%
NI
3
Numeric Investors
Massachusetts
$2.68M -$49.8K -1,240 -2%
CPP
4
Crow Point Partners
Massachusetts
$2.17M +$84.5K +2,104 +4%
BA
5
Bard Associates
Illinois
$1.85M -$24.9K -620 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.39M +$241K +6,006 +22%
BFA
7
BlackRock Fund Advisors
California
$1.35M -$79.4K -1,979 -6%
State Street
8
State Street
Massachusetts
$1M +$89.8K +2,236 +10%
AAM
9
Advisors Asset Management
Colorado
$879K +$420K +10,452 +97%
PPA
10
Parametric Portfolio Associates
Washington
$859K +$249K +6,210 +43%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$797K -$76.6K -1,909 -9%
GCP
12
GSA Capital Partners
United Kingdom
$668K
SO
13
STRS Ohio
Ohio
$621K -$82.7K -2,060 -12%
BIT
14
BlackRock Institutional Trust
California
$494K -$241 -6 -0.1%
Northern Trust
15
Northern Trust
Illinois
$488K +$61.4K +1,530 +15%
NFA
16
Nationwide Fund Advisors
Ohio
$420K +$99.5K +2,480 +32%
TCIM
17
TIAA CREF Investment Management
New York
$341K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$306K +$297K +7,406 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$277K +$269K +6,693 New
SEI Investments
20
SEI Investments
Pennsylvania
$246K +$237K +5,903 +14,758%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$209K -$9.99K -249 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$198K
Morgan Stanley
23
Morgan Stanley
New York
$168K +$140K +3,499 +626%
BIM
24
BlackRock Investment Management
Delaware
$167K -$18.2K -454 -10%
BG
25
BlackRock Group
United Kingdom
$143K -$44K -1,096 -24%

VIA Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2015, worth a combined $25.9M — up 16% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIA positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.09M. The largest seller was Wellington Management Group, cutting an estimated $649K.

  • 45 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $25.9M of Via Renewables, Inc. Class A Common Stock stock for Q3 2015, up 16% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2015 was JP Morgan Chase, an estimated $1.09M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2015 was Wellington Management Group, an estimated $649K sold.

Based on aggregated 13F filings for Q3 2015.