We are live on ! Find out more
VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $57.6M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

15% less funds holding

Funds holding: 8572 (-13)

35% less capital invested

Capital invested by funds: $88.8M → $57.6M (-$31.2M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
30
Closed
16
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.41M +$421K +9,601 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$6.4M -$1.2M -27,379 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.3M +$1.72M +39,160 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.83M +$701K +15,978 +12%
HA
5
Heartland Advisors
Wisconsin
$3.91M +$151K +3,450 +3%
Canada Life
6
Canada Life
Manitoba, Canada
$3.08M +$857K +19,540 +25%
PCM
7
Peregrine Capital Management
Minnesota
$2.54M +$756K +17,221 +27%
Charles Schwab
8
Charles Schwab
California
$2.23M +$211K +4,803 +7%
PPA
9
Parametric Portfolio Associates
Washington
$1.8M +$1.81M +41,322 +256%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.48M +$32.2K +733 +2%
State Street
11
State Street
Massachusetts
$1.36M -$23.7K -540 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25M -$295K -6,730 -14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.18M +$67.6K +1,540 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.16M +$256K +5,844 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.07M +$315K +7,182 +27%
MSL
16
Mackay Shields LLC
New York
$1.06M -$947K -21,580 -39%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.01M +$123K +2,811 +10%
BA
18
Bard Associates
Illinois
$981K +$4.56K +104 +0.3%
Northern Trust
19
Northern Trust
Illinois
$978K +$149K +3,390 +12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$691K -$703K -16,018 -42%
RA
21
Royce & Associates
New York
$684K +$219 +5 +0%
PAM
22
Panagora Asset Management
Massachusetts
$602K -$419K -9,544 -33%
BCM
23
Bridgeway Capital Management
Texas
$576K +$168K +3,820 +26%
N
24
Nuveen
North Carolina
$464K +$75.4K +1,718 +13%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$454K -$2.63K -60 -0.4%

VIA Hedge Fund Activity: Q1 2020 in Review

72 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q1 2020, worth a combined $57.6M — down 35% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 6 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.

  • 72 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $57.6M of Via Renewables, Inc. Class A Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q1 2020 and 16 closed out, a net change of -10 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.81M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q1 2020 was JP Morgan Chase, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2020.