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VIA

Via Renewables, Inc. Class A Common Stock

Delisted

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

64 hedge funds and large institutions have $75.5M invested in Via Renewables, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $70.3M → $75.5M (+$5.28M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

4% less funds holding

Funds holding: 6764 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
24
Closed
8
Calls
$485K
Puts
Net Calls
+$485K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.9M +$374K +8,089 +4%
BlackRock
2
BlackRock
New York
$8.99M -$283K -6,124 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.63M -$679K -14,686 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.3M +$515K +11,150 +8%
PCM
5
Peregrine Capital Management
Minnesota
$6.49M +$1.77M +38,379 +39%
HA
6
Heartland Advisors
Wisconsin
$5.49M -$618K -13,382 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.34M +$1.44M +31,081 +80%
Charles Schwab
8
Charles Schwab
California
$2.45M -$451K -9,761 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.42M +$12.1K +262 +0.5%
State Street
10
State Street
Massachusetts
$2.28M +$97.4K +2,107 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.07M +$17.2K +372 +0.9%
SMH
12
Sanders Morris Harris
Texas
$1.75M -$342K -7,400 -17%
BAM
13
Belpointe Asset Management
Nevada
$1.58M +$31K +671 +2%
BA
14
Bard Associates
Illinois
$1.42M -$924 -20 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.36M +$13.4K +290 +1%
Wells Fargo
16
Wells Fargo
California
$1.35M +$76.3K +1,651 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$849K -$30.5K -660 -4%
PPA
18
Parametric Portfolio Associates
Washington
$628K +$112K +2,430 +23%
SO
19
STRS Ohio
Ohio
$618K +$50.8K +1,100 +9%
N
20
Nuveen
North Carolina
$613K +$3.23K +70 +0.6%
BCM
21
Bridgeway Capital Management
Texas
$463K -$368K -7,960 -45%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$331K -$209K -4,520 -39%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$320K +$73K +1,580 +31%
Invesco
24
Invesco
Georgia
$308K +$8.96K +194 +3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$290K -$231 -5 -0.1%

VIA Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Via Renewables, Inc. Class A Common Stock (VIA) for Q4 2020, worth a combined $75.5M — up 7.5% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIA and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Peregrine Capital Management, adding an estimated $1.77M. The largest seller was Canada Life, exiting entirely with an estimated $3.34M sold.

  • 64 institutional investors held Via Renewables, Inc. Class A Common Stock (VIA) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $75.5M of Via Renewables, Inc. Class A Common Stock stock for Q4 2020, up 7.5% quarter-over-quarter.
  • 5 funds opened new Via Renewables, Inc. Class A Common Stock positions in Q4 2020 and 8 closed out, a net change of -3 holders.
  • The largest Via Renewables, Inc. Class A Common Stock buyer in Q4 2020 was Peregrine Capital Management, an estimated $1.77M added.
  • The largest Via Renewables, Inc. Class A Common Stock seller in Q4 2020 was Canada Life, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2020.