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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

50 hedge funds and large institutions have $33.7M invested in Via Renewables, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

30% more capital invested

Capital invested by funds: $25.9M → $33.7M (+$7.76M)

11% more funds holding

Funds holding: 4550 (+5)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
13
Closed
5
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
$7.21M +$1.34M +30,012 +27%
NI
2
Numeric Investors
Massachusetts
$3.25M -$88.6K -1,987 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.8M -$732K -16,426 -23%
BA
4
Bard Associates
Illinois
$2.24M -$72.2K -1,620 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.1M +$305K +6,836 +20%
BFA
6
BlackRock Fund Advisors
California
$1.73M +$29.7K +667 +2%
PPA
7
Parametric Portfolio Associates
Washington
$1.39M +$275K +6,164 +30%
State Street
8
State Street
Massachusetts
$1.37M +$98.8K +2,216 +9%
AAM
9
Advisors Asset Management
Colorado
$1.32M +$189K +4,240 +20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$921K -$66.3K -1,488 -8%
GCP
11
GSA Capital Partners
United Kingdom
$766K -$60.6K -1,360 -8%
Northern Trust
12
Northern Trust
Illinois
$625K +$11.6K +261 +2%
BIT
13
BlackRock Institutional Trust
California
$623K +$3.25K +73 +0.6%
SO
14
STRS Ohio
Ohio
$605K -$149K -3,340 -22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$561K +$185K +4,142 +62%
Renaissance Technologies
16
Renaissance Technologies
New York
$545K +$469K +10,520 New
NFA
17
Nationwide Fund Advisors
Ohio
$517K -$7.13K -160 -2%
BCM
18
Bridgeway Capital Management
Texas
$445K +$383K +8,600 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$442K +$156K +3,509 +70%
SIM
20
Spark Investment Management
New York
$418K +$360K +8,080 New
Morgan Stanley
21
Morgan Stanley
New York
$403K +$166K +3,716 +92%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$384K +$624 +14 +0.2%
RFC
23
Russell Frank Company
Washington
$336K +$202K +4,538 +229%
B
24
Barings
North Carolina
$290K +$250K +5,600 New
TCIM
25
TIAA CREF Investment Management
New York
$261K -$143K -3,216 -39%

VIA Hedge Fund Activity: Q4 2015 in Review

50 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2015, worth a combined $33.7M — up 30% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIA positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.34M. The largest seller was Wellington Management Group, cutting an estimated $732K.

  • 50 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $33.7M of Via Renewables, Inc. Class A Common Stock stock for Q4 2015, up 30% quarter-over-quarter.
  • 11 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2015 was JP Morgan Chase, an estimated $1.34M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2015 was Wellington Management Group, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2015.