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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 $88.8M invested in Via Renewables, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more funds holding

Funds holding: 7785 (+8)

22% less capital invested

Capital invested by funds: $114M → $88.8M (-$24.7M)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
25
Closed
8
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
$10.7M -$1.06M -21,163 -8%
BlackRock
2
BlackRock
New York
$8.99M +$91K +1,818 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.47M +$2.68M +53,560 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.38M -$14.1K -281 -0.2%
HA
5
Heartland Advisors
Wisconsin
$5.6M +$539K +10,780 +10%
Canada Life
6
Canada Life
Manitoba, Canada
$3.59M +$22.2K +443 +0.6%
Charles Schwab
7
Charles Schwab
California
$3.05M
PCM
8
Peregrine Capital Management
Minnesota
$2.95M -$7.41K -148 -0.2%
SMH
9
Sanders Morris Harris
Texas
$2.89M +$190K +3,798 +6%
MSL
10
Mackay Shields LLC
New York
$2.55M -$249K -4,980 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.16M +$593K +11,851 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.14M +$63K +1,259 +3%
State Street
13
State Street
Massachusetts
$2.03M +$12.2K +244 +0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.76M +$902K +18,035 +90%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.67M -$38K -760 -2%
BA
16
Bard Associates
Illinois
$1.44M -$32K -640 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.43M -$168K -3,359 -10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.36M -$89.9K -1,796 -6%
PAM
19
Panagora Asset Management
Massachusetts
$1.33M +$285K +5,704 +25%
Northern Trust
20
Northern Trust
Illinois
$1.28M -$61.3K -1,225 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.24M -$774K -15,463 -36%
Millennium Management
22
Millennium Management
New York
$1.23M -$2.58M -51,607 -66%
Wells Fargo
23
Wells Fargo
California
$1.17M +$443K +8,852 +54%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.08M +$1.17M +23,413 New
RA
25
Royce & Associates
New York
$1.01M -$22.8K -456 -2%

VIA Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2019, worth a combined $88.8M — down 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIA positions and 8 closed out — a net gain of 8 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.68M. The largest seller was Crow Point Partners, exiting entirely with an estimated $11.2M sold.

  • 85 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $88.8M of Via Renewables, Inc. Class A Common Stock stock for Q4 2019, down 22% quarter-over-quarter.
  • 16 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $2.68M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2019 was Crow Point Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.