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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

96 hedge funds and large institutions have $84.1M invested in Via Renewables, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

16% more funds holding

Funds holding: 8396 (+13)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

8% less capital invested

Capital invested by funds: $91.2M → $84.1M (-$7.16M)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
28
Reduced
27
Closed
11
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
$8.79M +$1.33M +32,094 +16%
CPP
2
Crow Point Partners
Massachusetts
$7.86M
BlackRock
3
BlackRock
New York
$7.17M +$4.86K +117 +0.1%
BC
4
Blackstart Capital
New York
$5.52M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.82M +$265K +6,373 +5%
Millennium Management
6
Millennium Management
New York
$4.6M -$377K -9,064 -7%
Charles Schwab
7
Charles Schwab
California
$3.59M +$309K +7,439 +8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.47M -$1.1M -26,497 -22%
PCM
9
Peregrine Capital Management
Minnesota
$2.96M +$1.1M +26,468 +50%
SMH
10
Sanders Morris Harris
Texas
$2.46M -$622K -14,960 -18%
Canada Life
11
Canada Life
Manitoba, Canada
$2.23M -$15.5K -373 -0.6%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$2.14M -$1.83M -43,956 -43%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.71M +$1.82M +43,756 +1,919%
SIM
14
Spark Investment Management
New York
$1.71M +$72.3K +1,740 +4%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.66M +$1.66M +40,025 +877%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.57M
HA
17
Heartland Advisors
Wisconsin
$1.56M
State Street
18
State Street
Massachusetts
$1.55M -$182K -4,380 -10%
Wells Fargo
19
Wells Fargo
California
$1.39M -$1.04M -25,100 -40%
BA
20
Bard Associates
Illinois
$1.25M -$24.1K -580 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.08M +$28.7K +691 +2%
Northern Trust
22
Northern Trust
Illinois
$1.06M -$17.7K -425 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$977K -$533K -12,836 -33%
GCP
24
GSA Capital Partners
United Kingdom
$944K +$313K +7,520 +42%
Morgan Stanley
25
Morgan Stanley
New York
$920K +$340K +8,175 +49%

VIA Hedge Fund Activity: Q4 2018 in Review

96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2018, worth a combined $84.1M — down 7.9% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIA positions and 11 closed out — a net gain of 13 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.82M. The largest seller was Nordea Investment Management, cutting an estimated $1.83M.

  • 96 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $84.1M of Via Renewables, Inc. Class A Common Stock stock for Q4 2018, down 7.9% quarter-over-quarter.
  • 24 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2018 and 11 closed out, a net change of +13 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2018 was AllianceBernstein, an estimated $1.82M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2018 was Nordea Investment Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2018.