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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 $215M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $195M → $215M (+$20.2M)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2% less funds holding

Funds holding: 103101 (-2)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
30
Closed
15
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
$21.2M -$102K -1,448 -0.5%
CPP
2
Crow Point Partners
Massachusetts
$19.2M +$81.3K +1,156 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M +$1.53M +21,729 +11%
American Century Companies
4
American Century Companies
Missouri
$16.3M +$602K +8,562 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.8M +$5.73M +81,442 +89%
BlackRock
6
BlackRock
New York
$12.9M +$11.2M +158,673 +5,562%
ECP
7
Electron Capital Partners
New York
$8.3M +$7.31M +103,929 New
SIM
8
Spark Investment Management
New York
$8.3M
HA
9
Heartland Advisors
Wisconsin
$6.39M +$5.63M +80,000 New
Wells Fargo
10
Wells Fargo
California
$6.16M +$259K +3,678 +5%
Canada Life
11
Canada Life
Manitoba, Canada
$5.96M -$558K -7,938 -10%
Charles Schwab
12
Charles Schwab
California
$5.63M
BA
13
Boston Advisors
Massachusetts
$5.3M +$834K +11,860 +22%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.95M -$1.1M -15,582 -20%
GCP
15
GSA Capital Partners
United Kingdom
$4.27M +$1.6M +22,680 +74%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.51M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.99M +$181K +2,574 +7%
SGAM
18
Smith Group Asset Management
Texas
$2.97M -$720K -10,240 -22%
State Street
19
State Street
Massachusetts
$2.96M -$358K -5,084 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.94M -$807K -11,475 -24%
BA
21
Bard Associates
Illinois
$2.93M +$19.7K +280 +0.8%
DZ Bank
22
DZ Bank
Germany
$2.93M +$1.36M +19,403 +112%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.09M +$881K +12,528 +92%
Millennium Management
24
Millennium Management
New York
$2.04M +$1.79M +25,494 New
Northern Trust
25
Northern Trust
Illinois
$2M +$196K +2,781 +12%

VIA Hedge Fund Activity: Q1 2017 in Review

101 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2017, worth a combined $215M — up 10% from $195M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIA positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was James Investment Research, exiting entirely with an estimated $2.86M sold.

  • 101 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2017, down from 103 in Q4 2016.
  • Funds reported $215M of Via Renewables, Inc. Class A Common Stock stock for Q1 2017, up 10% quarter-over-quarter.
  • 19 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2017 and 15 closed out, a net change of +4 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2017 was BlackRock, an estimated $11.2M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2017 was James Investment Research, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2017.