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BBIG

Vinco Ventures, Inc. Common Stock

Delisted

BBIG was delisted on the 27th of July, 2023.

90 hedge funds and large institutions have $41.7M invested in Vinco Ventures, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $4.74M

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8890 (+2)

30% less capital invested

Capital invested by funds: $59.6M → $41.7M (-$17.9M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
14
Closed
14
Calls
$17.3M
Puts
$4.74M
Net Calls
+$12.5M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13M +$1.95M +97,889 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.43M +$253K +12,702 +3%
State Street
3
State Street
Massachusetts
$3.76M +$895K +44,946 +29%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M +$872K +43,802 +30%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.28M -$744K -37,382 -23%
Northern Trust
6
Northern Trust
Illinois
$1.8M +$379K +19,025 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.33M +$551K +27,680 +64%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$994K +$408K +20,510 +62%
N
9
Nuveen
North Carolina
$603K +$61.2K +3,072 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$601K +$146K +7,329 +29%
Charles Schwab
11
Charles Schwab
California
$531K +$96.9K +4,867 +21%
Swiss National Bank
12
Swiss National Bank
Switzerland
$489K +$234K +11,740 +81%
UBS AM
13
UBS AM
Illinois
$287K +$227K +11,385 +282%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$261K +$96.5K +4,848 +53%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$260K +$49.5K +2,487 +22%
Morgan Stanley
16
Morgan Stanley
New York
$232K +$66.5K +3,341 +37%
CH
17
CVI Holdings
Delaware
$196K
Goldman Sachs
18
Goldman Sachs
New York
$160K +$81.3K +4,083 +90%
JP Morgan Chase
19
JP Morgan Chase
New York
$135K +$30.7K +1,543 +27%
MIM
20
MetLife Investment Management
New Jersey
$134K +$39.5K +1,986 +38%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$121K +$1.69K +85 +1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$120K +$128K +6,445 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$109K +$10.4K +520 +10%
Simplex Trading
24
Simplex Trading
Illinois
$104K +$61.6K +3,096 +122%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$104K +$112K +5,607 New

BBIG Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vinco Ventures, Inc. Common Stock (BBIG) for Q3 2022, worth a combined $41.7M — down 30% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBIG positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.95M. The largest seller was Millennium Management, exiting entirely with an estimated $3.41M sold.

  • 90 institutional investors held Vinco Ventures, Inc. Common Stock (BBIG) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $41.7M of Vinco Ventures, Inc. Common Stock stock for Q3 2022, down 30% quarter-over-quarter.
  • 16 funds opened new Vinco Ventures, Inc. Common Stock positions in Q3 2022 and 14 closed out, a net change of +2 holders.
  • The largest Vinco Ventures, Inc. Common Stock buyer in Q3 2022 was BlackRock, an estimated $1.95M added.
  • The largest Vinco Ventures, Inc. Common Stock seller in Q3 2022 was Millennium Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2022.