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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

57 hedge funds and large institutions have $266M invested in VIVINT SOLAR, INC. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6357 (-6)

19% less capital invested

Capital invested by funds: $326M → $266M (-$60.3M)

24% less call options, than puts

Call options by funds: $67K | Put options by funds: $88K

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
14
Closed
12
Calls
$67K
Puts
$88K
Net Calls
-$21K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$210M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M +$2.24M +752,239 +8%
QAM
3
Quentec Asset Management
New York
$8.27M +$957K +321,200 +11%
GC
4
Guggenheim Capital
Illinois
$4.98M -$43.8K -14,693 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.6M -$624K -209,415 -13%
AAP
6
Ardsley Advisory Partners
Connecticut
$2.53M +$858K +288,160 +41%
Northern Trust
7
Northern Trust
Illinois
$2.13M +$40.4K +13,569 +2%
BFA
8
BlackRock Fund Advisors
California
$1.89M +$332K +111,486 +18%
BIT
9
BlackRock Institutional Trust
California
$1.82M +$148K +49,700 +7%
State Street
10
State Street
Massachusetts
$831K +$41.9K +14,058 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$386K +$87.6K +29,425 +24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$386K +$451K +151,381 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$382K +$10.9K +3,648 +2%
Invesco
14
Invesco
Georgia
$348K +$2.68K +899 +0.7%
VKH
15
Virtu KCG Holdings
New York
$287K +$254K +85,217 +310%
First Trust Advisors
16
First Trust Advisors
Illinois
$253K -$12.9K -4,320 -4%
BIM
17
BlackRock Investment Management
Delaware
$236K
AllianceBernstein
18
AllianceBernstein
Tennessee
$214K -$8.04K -2,700 -3%
Morgan Stanley
19
Morgan Stanley
New York
$199K -$103K -34,478 -31%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$184K -$1.3M -437,824 -86%
TCIM
21
TIAA CREF Investment Management
New York
$167K +$52.7K +17,703 +37%
PPA
22
Parametric Portfolio Associates
Washington
$153K -$183K -61,511 -51%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$153K +$77.4K +25,982 +76%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$129K -$140K -47,013 -51%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$125K +$62.5K +21,000 +75%

VSLR Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q4 2016, worth a combined $266M — down 19% from $326M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VSLR and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $2.24M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.3M.

  • 57 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $266M of VIVINT SOLAR, INC. stock for Q4 2016, down 19% quarter-over-quarter.
  • 6 funds opened new VIVINT SOLAR, INC. positions in Q4 2016 and 12 closed out, a net change of -6 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q4 2016 was Fidelity Investments, an estimated $2.24M added.
  • The largest VIVINT SOLAR, INC. seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2016.