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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

85 hedge funds and large institutions have $97.2M invested in Via Renewables, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $84.1M → $97.2M (+$13.1M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less funds holding

Funds holding: 9685 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
29
Closed
22
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.3M +$724K +16,554 +7%
CPP
2
Crow Point Partners
Massachusetts
$9.56M
BlackRock
3
BlackRock
New York
$8.33M -$266K -6,074 -3%
BC
4
Blackstart Capital
New York
$6.89M +$270K +6,169 +4%
Millennium Management
5
Millennium Management
New York
$5.12M -$390K -8,915 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.44M -$1.32M -30,083 -23%
Charles Schwab
7
Charles Schwab
California
$4.39M +$81.1K +1,854 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.97M -$189K -4,312 -5%
PCM
9
Peregrine Capital Management
Minnesota
$3.53M -$13.4K -307 -0.4%
HA
10
Heartland Advisors
Wisconsin
$3.16M +$1.27M +29,036 +69%
SMH
11
Sanders Morris Harris
Texas
$2.87M -$69.3K -1,585 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$2.59M -$71.8K -1,643 -3%
SIM
13
Spark Investment Management
New York
$2.16M +$111K +2,531 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.1M +$52.5K +1,200 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.88M
State Street
16
State Street
Massachusetts
$1.86M +$1.75K +40 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.57M +$393K +8,979 +34%
BA
18
Bard Associates
Illinois
$1.49M -$13.3K -305 -0.9%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.46M -$515K -11,783 -26%
Wells Fargo
20
Wells Fargo
California
$1.45M -$208K -4,765 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.43M +$129K +2,956 +10%
AAM
22
Advisors Asset Management
Colorado
$1.33M -$221K -5,055 -77%
Northern Trust
23
Northern Trust
Illinois
$1.25M -$17K -388 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$816K +$801K +18,311 New
Ameriprise
25
Ameriprise
Minnesota
$758K +$745K +17,036 New

VIA Hedge Fund Activity: Q1 2019 in Review

85 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2019, worth a combined $97.2M — up 16% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIA and 12 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Heartland Advisors, adding an estimated $1.27M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $2.14M sold.

  • 85 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $97.2M of Via Renewables, Inc. Class A Common Stock stock for Q1 2019, up 16% quarter-over-quarter.
  • 12 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2019 and 22 closed out, a net change of -10 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2019 was Heartland Advisors, an estimated $1.27M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2019 was Nordea Investment Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2019.