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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

VSLR was delisted on the 7th of October, 2020.

75 hedge funds and large institutions have $257M invested in VIVINT SOLAR, INC. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 7675 (-1)

74% less capital invested

Capital invested by funds: $984M → $257M (-$727M)

90% less call options, than puts

Call options by funds: $108K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
25
Reduced
15
Closed
22
Calls
$108K
Puts
$1.1M
Net Calls
-$997K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$239K -$45K -6,990 -7%
BIM
27
BlackRock Investment Management
Delaware
$194K +$12.1K +1,884 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$184K +$79.4K +12,340 +22%
TCIM
29
TIAA CREF Investment Management
New York
$183K
Charles Schwab
30
Charles Schwab
California
$154K +$8.2K +1,275 +2%
SAMC
31
Shinko Asset Management Company
Japan
$132K +$320K +49,680 New
HCM
32
Highbridge Capital Management
New York
$124K +$302K +46,890 New
VKH
33
Virtu KCG Holdings
New York
$121K +$295K +45,767 New
Morgan Stanley
34
Morgan Stanley
New York
$119K +$189K +29,416 +188%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$117K +$38.3K +5,948 +16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$104K +$119K +18,450 +83%
Simplex Trading
37
Simplex Trading
Illinois
$100K +$216K +33,556 +749%
NFA
38
Nationwide Fund Advisors
Ohio
$98K +$151K +23,448 +175%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$96K +$233K +36,200 New
TA
40
Teachers Advisors
New York
$85K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$81K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$64K -$3.86K -600 -2%
Bank of America
43
Bank of America
North Carolina
$60K -$29.7K -4,622 -17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$59K +$7.05K +1,095 +5%
BA
45
BlackRock Advisors
Delaware
$55K -$791 -123 -0.6%
TI
46
Telemetry Investments
New York
$55K +$134K +20,799 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$50K
Citigroup
48
Citigroup
New York
$49K +$12.4K +1,921 +12%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K
UBS AM
50
UBS AM
Illinois
$42K +$103K +16,000 New

VSLR Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2016, worth a combined $257M — down 74% from $984M a quarter earlier.

Fund positioning in VSLR was balanced in Q1 2016: 22 funds opened new positions, 22 closed out, 25 added to existing stakes and 15 trimmed.

The largest buyer was Ecofin Advisors, opening a new position worth an estimated $10.1M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $72.4M sold.

  • 75 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $257M of VIVINT SOLAR, INC. stock for Q1 2016, down 74% quarter-over-quarter.
  • 22 funds opened new VIVINT SOLAR, INC. positions in Q1 2016 and 22 closed out, a net change of 0 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q1 2016 was Ecofin Advisors, an estimated $10.1M added.
  • The largest VIVINT SOLAR, INC. seller in Q1 2016 was Canyon Capital Advisors, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2016.