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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 $236M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $215M → $236M (+$20.1M)

2% more funds holding

Funds holding: 101103 (+2)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% 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
27
Reduced
42
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
$23.1M -$1.92M -19,894 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M +$1.99M +20,577 +9%
CPP
3
Crow Point Partners
Massachusetts
$20.2M -$3.75M -38,833 -16%
American Century Companies
4
American Century Companies
Missouri
$20M +$855K +8,840 +4%
BlackRock
5
BlackRock
New York
$16.9M +$1.81M +18,697 +12%
LSV Asset Management
6
LSV Asset Management
Illinois
$15.5M -$787K -8,140 -5%
SIM
7
Spark Investment Management
New York
$9.54M -$236K -2,440 -2%
ECP
8
Electron Capital Partners
New York
$7.8M -$2.03M -20,947 -20%
Wells Fargo
9
Wells Fargo
California
$6.63M -$634K -6,555 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.74M -$89K -921 -1%
Canada Life
11
Canada Life
Manitoba, Canada
$5.34M -$1.71M -17,680 -24%
BA
12
Boston Advisors
Massachusetts
$4.5M -$1.79M -18,485 -28%
PCM
13
Peregrine Capital Management
Minnesota
$4.24M +$4.36M +45,074 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.13M
DZ Bank
15
DZ Bank
Germany
$4.07M +$641K +6,627 +18%
State Street
16
State Street
Massachusetts
$3.95M +$471K +4,871 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.62M +$108K +1,113 +3%
Charles Schwab
18
Charles Schwab
California
$3.43M -$3.28M -33,932 -48%
BA
19
Bard Associates
Illinois
$3.43M -$21.3K -220 -0.6%
Northern Trust
20
Northern Trust
Illinois
$3.31M +$978K +10,116 +40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.21M -$253K -2,612 -7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.51M +$2.58M +26,721 New
PPA
23
Parametric Portfolio Associates
Washington
$2.19M +$315K +3,256 +16%
GC
24
Globeflex Capital
California
$2M -$81.2K -840 -4%
HA
25
Heartland Advisors
Wisconsin
$1.88M -$5.8M -60,000 -75%

VIA Hedge Fund Activity: Q2 2017 in Review

103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2017, worth a combined $236M — up 9.3% from $215M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIA positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 42 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $4.36M. The largest seller was Heartland Advisors, cutting an estimated $5.8M.

  • 103 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $236M of Via Renewables, Inc. Class A Common Stock stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 17 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2017 and 15 closed out, a net change of +2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2017 was Peregrine Capital Management, an estimated $4.36M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2017 was Heartland Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2017.