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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $195M invested in Via Renewables, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $176M → $195M (+$19M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 104103 (-1)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
42
Closed
16
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
$20.2M +$4.13M +61,786 +30%
CPP
2
Crow Point Partners
Massachusetts
$18.4M -$166K -2,480 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M +$1.14M +17,104 +9%
American Century Companies
4
American Century Companies
Missouri
$14.8M +$1.16M +17,326 +10%
SIM
5
Spark Investment Management
New York
$7.87M +$698K +10,440 +11%
BIT
6
BlackRock Institutional Trust
California
$7.57M +$425K +6,364 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.93M +$5.76M +86,086 +1,591%
Canada Life
8
Canada Life
Manitoba, Canada
$6.27M +$321K +4,806 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.88M -$1.54K -23 -0%
Wells Fargo
10
Wells Fargo
California
$5.56M -$455K -6,799 -8%
Charles Schwab
11
Charles Schwab
California
$5.33M +$1.01M +15,078 +27%
BFA
12
BlackRock Fund Advisors
California
$4.92M +$652K +9,748 +18%
BA
13
Boston Advisors
Massachusetts
$4.13M +$3.64M +54,452 New
CCMH
14
Cornerstone Capital Management Holdings
New York
$3.88M -$428K -6,401 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.66M +$392K +5,863 +14%
SGAM
16
Smith Group Asset Management
Texas
$3.59M +$3.17M +47,436 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.33M +$13.4K +200 +0.5%
State Street
18
State Street
Massachusetts
$3.19M +$166K +2,480 +6%
JIR
19
James Investment Research
Ohio
$2.86M +$375K +5,616 +17%
BA
20
Bard Associates
Illinois
$2.76M -$96.3K -1,440 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.64M +$1.7M +25,442 +270%
MC
22
Menta Capital
California
$2.46M -$650K -9,730 -23%
GCP
23
GSA Capital Partners
United Kingdom
$2.33M +$869K +13,000 +73%
SFM
24
Systematic Financial Management
New Jersey
$2.33M -$243K -3,640 -11%
AAM
25
Advisors Asset Management
Colorado
$2.32M -$166K -2,478 -7%

VIA Hedge Fund Activity: Q4 2016 in Review

103 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2016, worth a combined $195M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIA positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $5.76M. The largest seller was Numeric Investors, cutting an estimated $4.14M.

  • 103 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2016, down from 104 in Q3 2016.
  • Funds reported $195M of Via Renewables, Inc. Class A Common Stock stock for Q4 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2016 was LSV Asset Management, an estimated $5.76M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2016 was Numeric Investors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2016.