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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

60 hedge funds and large institutions have $290M invested in VIVINT SOLAR, INC. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $266M → $290M (+$24.3M)

5% more funds holding

Funds holding: 5760 (+3)

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $57K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
13
Closed
5
Calls
$4K
Puts
$57K
Net Calls
-$53K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$118K +$126K +42,100 New
Charles Schwab
27
Charles Schwab
California
$112K +$3.59K +1,197 +3%
IIA
28
IPG Investment Advisors
California
$112K +$120K +40,000 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$86K
VKH
30
Virtu KCG Holdings
New York
$81K -$251K -83,690 -74%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$73K +$20.3K +6,752 +35%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$62K -$1.2K -400 -2%
SSG
33
Summit Securities Group
New York
$54K +$58.1K +19,380 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$53K +$3 +1 +0%
AG
35
Aperio Group
California
$47K -$20.7K -6,898 -29%
Deutsche Bank
36
Deutsche Bank
Germany
$43K +$2.93K +977 +7%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$41K +$14K +4,679 +47%
NFA
38
Nationwide Fund Advisors
Ohio
$40K
AIG
39
American International Group
New York
$39K +$2.78K +927 +7%
FCM
40
Firsthand Capital Management
California
$34K
OC
41
Oppenheimer & Co
New York
$34K +$6K +2,000 +20%
Goldman Sachs
42
Goldman Sachs
New York
$33K +$35.2K +11,749 New
RFCA
43
R&F Capital Advisors
New York
$32K +$33.8K +11,274 New
DTL
44
Dynamic Technology Lab
Singapore
$31K +$32.8K +10,928 New
Citadel Advisors
45
Citadel Advisors
Florida
$29K +$31.4K +10,465 New
Wells Fargo
46
Wells Fargo
California
$27K +$4.5K +1,500 +19%
TRCT
47
Tower Research Capital (TRC)
New York
$27K +$28.9K +9,634 New
Bank of America
48
Bank of America
North Carolina
$25K +$5.41K +1,803 +25%
Simplex Trading
49
Simplex Trading
Illinois
$25K +$20.4K +6,794 +293%
Creative Planning
50
Creative Planning
Kansas
$18K

VSLR Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2017, worth a combined $290M — up 9.1% from $266M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VSLR positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.66M. The largest seller was Guggenheim Capital, cutting an estimated $3.79M.

  • 60 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2017, up from 57 in Q4 2016.
  • Funds reported $290M of VIVINT SOLAR, INC. stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 12 funds opened new VIVINT SOLAR, INC. positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q1 2017 was BlackRock, an estimated $4.66M added.
  • The largest VIVINT SOLAR, INC. seller in Q1 2017 was Guggenheim Capital, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2017.