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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $130M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9592 (-3)

10% less capital invested

Capital invested by funds: $144M → $130M (-$13.9M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
33
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
$13.2M -$1.17M -21,903 -9%
CPP
2
Crow Point Partners
Massachusetts
$12.7M
BlackRock
3
BlackRock
New York
$11.1M -$117K -2,203 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.25M -$3.57M -66,980 -35%
American Century Companies
5
American Century Companies
Missouri
$6.52M -$1.94M -36,493 -25%
BC
6
Blackstart Capital
New York
$5.02M +$4.26M +79,961 +1,705%
SMH
7
Sanders Morris Harris
Texas
$4.85M -$494K -9,260 -10%
HA
8
Heartland Advisors
Wisconsin
$4.85M +$369K +6,924 +9%
Charles Schwab
9
Charles Schwab
California
$4.29M +$356K +6,676 +10%
Wells Fargo
10
Wells Fargo
California
$4.14M +$122K +2,292 +3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$4.08M +$1.84M +34,494 +100%
PCM
12
Peregrine Capital Management
Minnesota
$3.92M -$795K -14,925 -18%
SIM
13
Spark Investment Management
New York
$3.7M -$640K -12,000 -16%
Canada Life
14
Canada Life
Manitoba, Canada
$3.61M +$163K +3,063 +5%
State Street
15
State Street
Massachusetts
$2.66M -$418K -7,844 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.62M
Millennium Management
17
Millennium Management
New York
$2.47M +$2.22M +41,677 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.26M +$92K +1,726 +5%
BA
19
Bard Associates
Illinois
$2.07M -$66.6K -1,250 -3%
GCP
20
GSA Capital Partners
United Kingdom
$1.79M +$556K +10,440 +53%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.7M -$444K -8,326 -23%
Northern Trust
22
Northern Trust
Illinois
$1.67M -$17.5K -328 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M +$12.2K +229 +0.9%
MWNA
24
Marshall Wace North America
New York
$1.34M +$611K +11,459 +103%
PPA
25
Parametric Portfolio Associates
Washington
$1.27M +$33.7K +632 +3%

VIA Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2018, worth a combined $130M — down 9.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Blackstart Capital, adding an estimated $4.26M. The largest seller was Vanguard Group, cutting an estimated $3.57M.

  • 92 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $130M of Via Renewables, Inc. Class A Common Stock stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 13 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2018 was Blackstart Capital, an estimated $4.26M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2018 was Vanguard Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2018.