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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

71 hedge funds and large institutions have $53.5M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

59% more capital invested

Capital invested by funds: $33.7M → $53.5M (+$19.8M)

42% more funds holding

Funds holding: 5071 (+21)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
10
Closed
3
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
$7.77M +$1.96M +33,439 +24%
Victory Capital Management
2
Victory Capital Management
Texas
$5M +$6.51M +111,162 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.93M +$2.74M +46,842 +116%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M +$3.1M +53,009 +682%
NI
5
Numeric Investors
Massachusetts
$2.31M -$679K -11,585 -18%
NC
6
Northpointe Capital
Michigan
$2.21M +$2.87M +49,037 New
RA
7
Royce & Associates
New York
$1.8M +$2.34M +40,000 New
BA
8
Bard Associates
Illinois
$1.77M -$219K -3,731 -9%
AAM
9
Advisors Asset Management
Colorado
$1.76M +$800K +13,660 +54%
PPA
10
Parametric Portfolio Associates
Washington
$1.64M +$554K +9,459 +35%
SIM
11
Spark Investment Management
New York
$1.42M +$1.37M +23,400 +290%
BFA
12
BlackRock Fund Advisors
California
$1.41M -$128K -2,180 -7%
BIT
13
BlackRock Institutional Trust
California
$1.39M +$1.1M +18,775 +156%
State Street
14
State Street
Massachusetts
$1.27M +$97.8K +1,670 +6%
RFC
15
Russell Frank Company
Washington
$1.06M +$998K +17,042 +261%
JIR
16
James Investment Research
Ohio
$1M +$1.31M +22,327 New
NFA
17
Nationwide Fund Advisors
Ohio
$943K +$642K +10,962 +110%
OA
18
Omega Advisors
New York
$900K +$1.17M +20,000 New
American Century Companies
19
American Century Companies
Missouri
$892K +$1.16M +19,813 New
BIM
20
Bogle Investment Management
Massachusetts
$801K +$1.04M +17,803 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$793K -$9.14K -156 -0.9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$768K -$2.16M -36,920 -68%
GCP
23
GSA Capital Partners
United Kingdom
$750K +$110K +1,880 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$652K +$232K +3,960 +38%
Stifel Financial
25
Stifel Financial
Missouri
$609K +$792K +13,530 New

VIA Hedge Fund Activity: Q1 2016 in Review

71 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 2016, worth a combined $53.5M — up 59% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIA positions and 3 closed out — a net gain of 21 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Wellington Management Group, cutting an estimated $2.16M.

  • 71 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $53.5M of Via Renewables, Inc. Class A Common Stock stock for Q1 2016, up 59% quarter-over-quarter.
  • 24 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2016 and 3 closed out, a net change of +21 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2016 was Victory Capital Management, an estimated $6.51M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2016 was Wellington Management Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.