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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

98 hedge funds and large institutions have $184M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less funds holding

Funds holding: 10398 (-5)

22% less capital invested

Capital invested by funds: $236M → $184M (-$51.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
33
Closed
21
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
$19.8M +$1.54M +17,153 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$444K +4,962 +2%
CPP
3
Crow Point Partners
Massachusetts
$15.3M -$130K -1,447 -0.7%
American Century Companies
4
American Century Companies
Missouri
$14M -$2.41M -26,909 -13%
BlackRock
5
BlackRock
New York
$13.9M +$486K +5,431 +3%
DZ Bank
6
DZ Bank
Germany
$7.5M +$5.08M +56,680 +131%
SIM
7
Spark Investment Management
New York
$7.16M -$534K -5,960 -6%
PCM
8
Peregrine Capital Management
Minnesota
$5.22M +$2.19M +24,485 +54%
Wells Fargo
9
Wells Fargo
California
$5.03M -$304K -3,396 -5%
Canada Life
10
Canada Life
Manitoba, Canada
$4.56M +$356K +3,978 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.23M -$416K -4,649 -8%
Charles Schwab
12
Charles Schwab
California
$4.13M +$1.66M +18,497 +51%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.75M -$10.3M -114,841 -70%
HA
14
Heartland Advisors
Wisconsin
$3.66M +$2.58M +28,820 +144%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.31M +$16.3K +182 +0.4%
State Street
16
State Street
Massachusetts
$3.23M +$96.7K +1,080 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.84M -$58.5K -653 -2%
BA
18
Boston Advisors
Massachusetts
$2.82M -$917K -10,242 -21%
BA
19
Bard Associates
Illinois
$2.73M -$5.37K -60 -0.2%
Northern Trust
20
Northern Trust
Illinois
$2.34M -$360K -4,020 -11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.24M +$2.44M +27,262 +1,025%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.13M -$519K -5,797 -17%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.02M +$2.41M +26,959 New
GCP
24
GSA Capital Partners
United Kingdom
$1.94M +$530K +5,920 +30%
GC
25
Globeflex Capital
California
$1.47M -$158K -1,760 -8%

VIA Hedge Fund Activity: Q3 2017 in Review

98 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2017, worth a combined $184M — down 22% from $236M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VIA and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was DZ Bank, adding an estimated $5.08M. The largest seller was LSV Asset Management, cutting an estimated $10.3M.

  • 98 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $184M of Via Renewables, Inc. Class A Common Stock stock for Q3 2017, down 22% quarter-over-quarter.
  • 16 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2017 was DZ Bank, an estimated $5.08M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2017 was LSV Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2017.