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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $114M invested in Via Renewables, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.46M)

7% less funds holding

Funds holding: 8377 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
23
Closed
14
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13.3M +$233K +4,418 +2%
CPP
2
Crow Point Partners
Massachusetts
$11.2M
BlackRock
3
BlackRock
New York
$10.2M -$276K -5,230 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.3M +$141K +2,679 +2%
HA
5
Heartland Advisors
Wisconsin
$5.83M +$1.07M +20,270 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.71M +$2.7M +51,199 +90%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$4.34M +$440K +8,346 +11%
Millennium Management
8
Millennium Management
New York
$4.13M -$1.4M -26,515 -25%
Canada Life
9
Canada Life
Manitoba, Canada
$4.12M +$709K +13,452 +21%
Charles Schwab
10
Charles Schwab
California
$3.49M +$711K +13,477 +26%
PCM
11
Peregrine Capital Management
Minnesota
$3.38M -$782K -14,823 -19%
SMH
12
Sanders Morris Harris
Texas
$3.22M
MSL
13
Mackay Shields LLC
New York
$3.18M +$353K +6,700 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.38M +$159K +3,017 +7%
State Street
15
State Street
Massachusetts
$2.31M +$89.7K +1,701 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.24M -$43.6K -826 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.94M -$7.38K -140 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M +$52.5K +996 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.82M +$419K +7,944 +30%
BA
20
Bard Associates
Illinois
$1.68M -$69.6K -1,320 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.65M +$1.65M +31,324 New
Northern Trust
22
Northern Trust
Illinois
$1.53M +$89.4K +1,695 +6%
PAM
23
Panagora Asset Management
Massachusetts
$1.22M +$106K +2,014 +10%
RA
24
Royce & Associates
New York
$1.18M +$385K +7,308 +49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.06M +$322K +6,098 +44%

VIA Hedge Fund Activity: Q3 2019 in Review

77 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2019, worth a combined $114M — down 1.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VIA and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.7M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 77 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $114M of Via Renewables, Inc. Class A Common Stock stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 8 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2019 was Renaissance Technologies, an estimated $2.7M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2019 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.