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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $111M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9289 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less capital invested

Capital invested by funds: $130M → $111M (-$19.3M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$10.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$9.86M -$1.14M -21,140 -9%
BlackRock
3
BlackRock
New York
$9.44M +$296K +5,484 +3%
BC
4
Blackstart Capital
New York
$6.78M +$2.94M +54,475 +64%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M -$4.42K -82 -0.1%
Millennium Management
6
Millennium Management
New York
$5.6M +$3.94M +73,158 +176%
HA
7
Heartland Advisors
Wisconsin
$4M +$12.9K +240 +0.3%
SMH
8
Sanders Morris Harris
Texas
$3.94M -$53.1K -984 -1%
Charles Schwab
9
Charles Schwab
California
$3.83M +$332K +6,167 +9%
SIM
10
Spark Investment Management
New York
$3.63M +$653K +12,120 +19%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.53M +$3.9M +72,408 New
Wells Fargo
12
Wells Fargo
California
$3.29M -$130K -2,403 -3%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$3.2M -$170K -3,155 -5%
American Century Companies
14
American Century Companies
Missouri
$3.2M -$2.4M -44,434 -40%
Canada Life
15
Canada Life
Manitoba, Canada
$2.95M -$42.1K -780 -1%
PCM
16
Peregrine Capital Management
Minnesota
$2.63M -$654K -12,133 -18%
State Street
17
State Street
Massachusetts
$2.61M +$463K +8,588 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.15M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.86M -$2.91K -54 -0.1%
BA
20
Bard Associates
Illinois
$1.67M -$36.7K -680 -2%
Northern Trust
21
Northern Trust
Illinois
$1.39M +$18.3K +340 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.34M +$64.4K +1,195 +5%
GCP
23
GSA Capital Partners
United Kingdom
$1.19M -$312K -5,780 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$989K +$467K +8,660 +75%
PPA
25
Parametric Portfolio Associates
Washington
$933K -$124K -2,308 -11%

VIA Hedge Fund Activity: Q2 2018 in Review

89 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2018, worth a combined $111M — down 15% from $130M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $3.94M. The largest seller was American Century Companies, cutting an estimated $2.4M.

  • 89 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2018, down from 92 in Q1 2018.
  • Funds reported $111M of Via Renewables, Inc. Class A Common Stock stock for Q2 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2018 and 16 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2018 was Millennium Management, an estimated $3.94M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2018 was American Century Companies, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2018.