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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

63 hedge funds and large institutions have $326M invested in VIVINT SOLAR, INC. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $308M → $326M (+$17.6M)

9% less funds holding

Funds holding: 6963 (-6)

15% less call options, than puts

Call options by funds: $76K | Put options by funds: $89K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
13
Closed
16
Calls
$76K
Puts
$89K
Net Calls
-$13K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$260M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.2M +$8.15M +2,636,262 +42%
QAM
3
Quentec Asset Management
New York
$9.23M +$2.6M +840,649 +40%
GC
4
Guggenheim Capital
Illinois
$6.22M -$139K -44,854 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.12M +$215K +69,366 +4%
Northern Trust
6
Northern Trust
Illinois
$2.59M +$954K +308,311 +60%
AAP
7
Ardsley Advisory Partners
Connecticut
$2.23M -$139K -45,000 -6%
BIT
8
BlackRock Institutional Trust
California
$2.1M +$31.5K +10,185 +2%
BFA
9
BlackRock Fund Advisors
California
$1.99M +$129K +41,698 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.61M +$12.5K +4,038 +0.8%
State Street
11
State Street
Massachusetts
$983K +$62.4K +20,187 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$462K +$7.03K +2,273 +2%
Invesco
13
Invesco
Georgia
$428K +$6.56K +2,121 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$385K +$100K +32,419 +36%
PPA
15
Parametric Portfolio Associates
Washington
$384K +$205K +66,210 +120%
Morgan Stanley
16
Morgan Stanley
New York
$355K +$342K +110,619 +6,190%
First Trust Advisors
17
First Trust Advisors
Illinois
$327K +$320K +103,401 New
BIM
18
BlackRock Investment Management
Delaware
$292K +$21K +6,797 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$289K +$145K +46,913 +105%
AllianceBernstein
20
AllianceBernstein
Tennessee
$273K +$78.9K +25,500 +42%
CS
21
Credit Suisse
Switzerland
$236K +$192K +61,966 +486%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$150K -$619 -200 -0.4%
Charles Schwab
23
Charles Schwab
California
$119K -$67.4K -21,780 -37%
Goldman Sachs
24
Goldman Sachs
New York
$118K +$115K +37,204 New
TA
25
Teachers Advisors
New York
$115K

VSLR Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q3 2016, worth a combined $326M — up 5.7% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VSLR and 11 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $8.15M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $3.23M sold.

  • 63 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $326M of VIVINT SOLAR, INC. stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 11 funds opened new VIVINT SOLAR, INC. positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $8.15M added.
  • The largest VIVINT SOLAR, INC. seller in Q3 2016 was Sand Grove Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2016.