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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

67 hedge funds and large institutions have $70.3M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,200% more call options, than puts

Call options by funds: $332K | Put options by funds: $4K

14% more capital invested

Capital invested by funds: $61.4M → $70.3M (+$8.82M)

3% less funds holding

Funds holding: 6967 (-2)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
29
Closed
8
Calls
$332K
Puts
$4K
Net Calls
+$328K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.11M +$681K +16,780 +8%
BlackRock
2
BlackRock
New York
$8.07M -$1.03M -25,329 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.3M -$671K -16,544 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M +$80.5K +1,984 +1%
HA
5
Heartland Advisors
Wisconsin
$5.33M +$122K +3,000 +2%
PCM
6
Peregrine Capital Management
Minnesota
$4.04M +$604K +14,898 +18%
Canada Life
7
Canada Life
Manitoba, Canada
$3.34M -$703K -17,339 -18%
Charles Schwab
8
Charles Schwab
California
$2.54M -$114K -2,808 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.09M +$4.54K +112 +0.2%
State Street
10
State Street
Massachusetts
$1.9M -$21.4K -528 -1%
SMH
11
Sanders Morris Harris
Texas
$1.83M -$302K -7,455 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M -$27.7K -682 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.61M +$51K +1,257 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.55M +$282K +6,960 +23%
BAM
15
Belpointe Asset Management
Nevada
$1.35M +$163K +4,026 +14%
BA
16
Bard Associates
Illinois
$1.24M -$27.6K -680 -2%
Northern Trust
17
Northern Trust
Illinois
$1.17M -$79.5K -1,959 -7%
Wells Fargo
18
Wells Fargo
California
$1.1M +$601K +14,830 +127%
WI
19
WBI Investments
New Jersey
$820K +$800K +19,716 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$766K +$10.8K +266 +1%
BCM
21
Bridgeway Capital Management
Texas
$734K -$30K -740 -4%
N
22
Nuveen
North Carolina
$529K
SO
23
STRS Ohio
Ohio
$491K -$67.3K -1,660 -12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$476K -$10.1K -250 -2%
PPA
25
Parametric Portfolio Associates
Washington
$445K -$615K -15,162 -59%

VIA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q3 2020, worth a combined $70.3M — up 14% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIA and 6 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $800K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $1.27M sold.

  • 67 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $70.3M of Via Renewables, Inc. Class A Common Stock stock for Q3 2020, up 14% quarter-over-quarter.
  • 6 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q3 2020 and 8 closed out, a net change of -2 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q3 2020 was WBI Investments, an estimated $800K added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q3 2020 was Massachusetts Financial Services, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2020.