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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $154M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

187% more capital invested

Capital invested by funds: $53.5M → $154M (+$100M)

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

42% more funds holding

Funds holding: 71101 (+30)

Holders
101
Holders Change
+30
Holders Change %
+42.25%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
39
Reduced
18
Closed
7
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
$14.2M -$73.1K -1,040 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.93M +$2.3M +32,770 +38%
Morgan Stanley
3
Morgan Stanley
New York
$8.06M +$2.59M +36,770 +60%
Victory Capital Management
4
Victory Capital Management
Texas
$8M -$1.01M -14,358 -13%
American Century Companies
5
American Century Companies
Missouri
$7.46M +$4.95M +70,432 +355%
BIT
6
BlackRock Institutional Trust
California
$7.36M +$4.1M +58,230 +189%
Wells Fargo
7
Wells Fargo
California
$6.42M +$5.44M +77,403 +25,546%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.62M +$3.28M +46,700 +506%
SIM
9
Spark Investment Management
New York
$4.6M +$1.7M +24,240 +77%
BFA
10
BlackRock Fund Advisors
California
$4.35M +$1.5M +21,389 +68%
Canada Life
11
Canada Life
Manitoba, Canada
$3.67M +$2.53M +35,994 +417%
State Street
12
State Street
Massachusetts
$3.41M +$921K +13,093 +47%
AAM
13
Advisors Asset Management
Colorado
$3.21M -$16.9K -241 -0.6%
BA
14
Bard Associates
Illinois
$3.19M -$58.2K -828 -2%
BIM
15
Bogle Investment Management
Massachusetts
$3.17M +$1.45M +20,635 +116%
NI
16
Numeric Investors
Massachusetts
$3.03M -$1.03M -14,612 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.97M +$2.53M +35,990 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.79M +$2.03M +28,882 +583%
Deutsche Bank
19
Deutsche Bank
Germany
$2.37M +$1.82M +25,942 +954%
CCMH
20
Cornerstone Capital Management Holdings
New York
$2.33M +$1.3M +18,520 +192%
JIR
21
James Investment Research
Ohio
$2.28M +$373K +5,300 +24%
PPA
22
Parametric Portfolio Associates
Washington
$2.24M -$653K -9,289 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.16M +$594K +8,450 +48%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.93M +$622K +8,840 +61%
GC
25
Globeflex Capital
California
$1.88M +$1.6M +22,752 New

VIA Hedge Fund Activity: Q2 2016 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2016, worth a combined $154M — up 187% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIA positions and 7 closed out — a net gain of 31 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.44M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.21M sold.

  • 101 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $154M of Via Renewables, Inc. Class A Common Stock stock for Q2 2016, up 187% quarter-over-quarter.
  • 38 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2016 and 7 closed out, a net change of +31 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $5.44M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2016 was Northpointe Capital, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2016.