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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $91.2M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8983 (-6)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

18% less capital invested

Capital invested by funds: $111M → $91.2M (-$19.6M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$8.85M
JP Morgan Chase
2
JP Morgan Chase
New York
$8.44M +$102K +2,317 +1%
BlackRock
3
BlackRock
New York
$7.96M -$28K -636 -0.3%
BC
4
Blackstart Capital
New York
$6.12M +$411K +9,344 +7%
Millennium Management
5
Millennium Management
New York
$5.48M +$795K +18,066 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.09M +$43K +978 +0.8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$4.95M +$2.09M +47,575 +66%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$4.18M +$1.57M +35,771 +54%
Charles Schwab
9
Charles Schwab
California
$3.68M +$468K +10,640 +14%
SMH
10
Sanders Morris Harris
Texas
$3.34M +$10.6K +240 +0.3%
Wells Fargo
11
Wells Fargo
California
$2.57M -$222K -5,049 -7%
Canada Life
12
Canada Life
Manitoba, Canada
$2.49M -$1.54K -35 -0.1%
PCM
13
Peregrine Capital Management
Minnesota
$2.19M -$35.3K -801 -1%
State Street
14
State Street
Massachusetts
$1.9M -$327K -7,423 -14%
SIM
15
Spark Investment Management
New York
$1.82M -$1.33M -30,320 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.74M -$88.2K -2,005 -5%
HA
17
Heartland Advisors
Wisconsin
$1.73M -$1.77M -40,140 -49%
American Century Companies
18
American Century Companies
Missouri
$1.64M -$1.14M -25,864 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.61M +$46.5K +1,057 +3%
BA
20
Bard Associates
Illinois
$1.41M
Northern Trust
21
Northern Trust
Illinois
$1.2M +$19.1K +435 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.18M +$42.9K +974 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$767K -$73.6K -1,672 -8%
GCP
24
GSA Capital Partners
United Kingdom
$738K -$284K -6,460 -27%
USAA
25
United Services Automobile Association
Texas
$719K -$33.2K -754 -4%

VIA Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2018, worth a combined $91.2M — down 18% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIA and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.09M. The largest seller was Heartland Advisors, cutting an estimated $1.77M.

  • 83 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2018, down from 89 in Q2 2018.
  • Funds reported $91.2M of Via Renewables, Inc. Class A Common Stock stock for Q3 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2018 and 15 closed out, a net change of -6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $2.09M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2018 was Heartland Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.