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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

95 hedge funds and large institutions have $144M invested in Via Renewables, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

3% less funds holding

Funds holding: 9895 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $184M → $144M (-$39.9M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
26
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
$15.2M -$1.13M -17,124 -7%
CPP
2
Crow Point Partners
Massachusetts
$13.3M +$755K +11,485 +6%
BlackRock
3
BlackRock
New York
$11.8M +$303K +4,609 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M -$3.92M -59,600 -24%
American Century Companies
5
American Century Companies
Missouri
$9.09M -$2.6M -39,604 -21%
SMH
6
Sanders Morris Harris
Texas
$5.65M +$5.98M +91,060 New
PCM
7
Peregrine Capital Management
Minnesota
$5.02M +$752K +11,437 +16%
HA
8
Heartland Advisors
Wisconsin
$4.64M +$1.71M +26,050 +53%
SIM
9
Spark Investment Management
New York
$4.62M -$1.38M -21,060 -22%
Wells Fargo
10
Wells Fargo
California
$4.19M +$27.8K +423 +0.6%
Charles Schwab
11
Charles Schwab
California
$4.07M +$702K +10,684 +19%
Canada Life
12
Canada Life
Manitoba, Canada
$3.59M -$190K -2,886 -5%
State Street
13
State Street
Massachusetts
$3.27M +$636K +9,684 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.74M
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.61M +$804K +12,232 +41%
Morgan Stanley
16
Morgan Stanley
New York
$2.55M +$1.74M +26,423 +180%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.29M -$1.28M -19,459 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.26M -$97.1K -1,477 -4%
BA
19
Bard Associates
Illinois
$2.24M -$15.5K -236 -0.6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.13M +$486K +7,397 +27%
Northern Trust
21
Northern Trust
Illinois
$1.77M -$174K -2,640 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.62M -$149K -2,273 -8%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.51M -$1.68M -25,581 -51%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$1.46M
PPA
25
Parametric Portfolio Associates
Washington
$1.29M +$112K +1,710 +9%

VIA Hedge Fund Activity: Q4 2017 in Review

95 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2017, worth a combined $144M — down 22% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $5.98M. The largest seller was DZ Bank, cutting an estimated $5.82M.

  • 95 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2017, down from 98 in Q3 2017.
  • Funds reported $144M of Via Renewables, Inc. Class A Common Stock stock for Q4 2017, down 22% quarter-over-quarter.
  • 12 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2017 and 15 closed out, a net change of -3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2017 was Sanders Morris Harris, an estimated $5.98M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2017 was DZ Bank, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2017.