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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

104 hedge funds and large institutions have $176M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $154M → $176M (+$22.6M)

3% more funds holding

Funds holding: 101104 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
45
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$17.8M +$17.1M +244,748 New
JP Morgan Chase
2
JP Morgan Chase
New York
$14.9M +$2.31M +33,220 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$4.49M +64,496 +54%
American Century Companies
4
American Century Companies
Missouri
$13M +$6.14M +88,069 +98%
BIT
5
BlackRock Institutional Trust
California
$6.82M +$320K +4,589 +5%
SIM
6
Spark Investment Management
New York
$6.81M +$2.63M +37,760 +68%
NI
7
Numeric Investors
Massachusetts
$6.64M +$3.8M +54,565 +149%
Wells Fargo
8
Wells Fargo
California
$5.84M +$173K +2,483 +3%
Canada Life
9
Canada Life
Manitoba, Canada
$5.67M +$2.31M +33,102 +74%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.65M +$1.51M +21,658 +39%
Morgan Stanley
11
Morgan Stanley
New York
$5.08M -$1.94M -27,846 -29%
CCMH
12
Cornerstone Capital Management Holdings
New York
$4.2M +$2.06M +29,520 +105%
Charles Schwab
13
Charles Schwab
California
$4.03M +$3.64M +52,190 +1,652%
BFA
14
BlackRock Fund Advisors
California
$4.02M +$183K +2,633 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.19M +$543K +7,800 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.09M +$1.13M +16,238 +62%
MC
17
Menta Capital
California
$3.07M +$2.45M +35,149 +500%
State Street
18
State Street
Massachusetts
$2.89M -$106K -1,526 -4%
BA
19
Bard Associates
Illinois
$2.76M -$53.1K -762 -2%
SFM
20
Systematic Financial Management
New Jersey
$2.51M +$896K +12,860 +60%
AAM
21
Advisors Asset Management
Colorado
$2.41M -$405K -5,817 -15%
JIR
22
James Investment Research
Ohio
$2.34M +$314K +4,500 +16%
PPA
23
Parametric Portfolio Associates
Washington
$1.86M -$112K -1,607 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.76M +$64.1K +920 +4%
GC
25
Globeflex Capital
California
$1.66M

VIA Hedge Fund Activity: Q3 2016 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2016, worth a combined $176M — up 15% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIA positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.14M. The largest seller was Victory Capital Management, exiting entirely with an estimated $8M sold.

  • 104 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $176M of Via Renewables, Inc. Class A Common Stock stock for Q3 2016, up 15% quarter-over-quarter.
  • 17 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2016 and 14 closed out, a net change of +3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2016 was American Century Companies, an estimated $6.14M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2016 was Victory Capital Management, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2016.