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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

69 hedge funds and large institutions have $61.4M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $202K | Put options by funds: $72K

7% more capital invested

Capital invested by funds: $57.6M → $61.4M (+$3.85M)

4% less funds holding

Funds holding: 7269 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
28
Closed
14
Calls
$202K
Puts
$72K
Net Calls
+$130K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.75M +$534K +14,899 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.15M +$43.7K +1,220 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.75M -$478K -13,335 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.93M -$526K -14,686 -10%
HA
5
Heartland Advisors
Wisconsin
$4.42M +$7.17K +200 +0.2%
Canada Life
6
Canada Life
Manitoba, Canada
$3.44M -$11K -306 -0.3%
PCM
7
Peregrine Capital Management
Minnesota
$2.91M +$42.6K +1,188 +1%
Charles Schwab
8
Charles Schwab
California
$2.25M -$258K -7,200 -10%
SMH
9
Sanders Morris Harris
Texas
$1.82M -$100K -2,800 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.77M +$107K +2,982 +6%
State Street
11
State Street
Massachusetts
$1.63M +$91.4K +2,552 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.54M +$127K +3,536 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.32M +$119K +3,324 +10%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.27M -$32.9K -917 -2%
BA
15
Bard Associates
Illinois
$1.07M -$33K -920 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.07M -$76K -2,120 -7%
Northern Trust
17
Northern Trust
Illinois
$1.06M -$39.6K -1,105 -4%
BAM
18
Belpointe Asset Management
Nevada
$1M +$1.01M +28,327 New
PPA
19
Parametric Portfolio Associates
Washington
$914K -$1.13M -31,591 -55%
BCM
20
Bridgeway Capital Management
Texas
$650K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$641K +$131K +3,659 +25%
Millennium Management
22
Millennium Management
New York
$588K +$115K +3,217 +24%
SO
23
STRS Ohio
Ohio
$476K +$17.9K +500 +4%
N
24
Nuveen
North Carolina
$450K -$74.5K -2,080 -14%
Wells Fargo
25
Wells Fargo
California
$413K +$85.5K +2,386 +26%

VIA Hedge Fund Activity: Q2 2020 in Review

69 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q2 2020, worth a combined $61.4M — up 6.7% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VIA and 11 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $1.01M. The largest seller was AllianceBernstein, cutting an estimated $1.18M.

  • 69 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q2 2020, down from 72 in Q1 2020.
  • Funds reported $61.4M of Via Renewables, Inc. Class A Common Stock stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 11 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q2 2020 and 14 closed out, a net change of -3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q2 2020 was Belpointe Asset Management, an estimated $1.01M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q2 2020 was AllianceBernstein, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2020.