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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

62 hedge funds and large institutions have $616M invested in VIVINT SOLAR, INC. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $290M → $616M (+$326M)

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 6062 (+2)

45% less call options, than puts

Call options by funds: $109K | Put options by funds: $198K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
11
Closed
13
Calls
$109K
Puts
$198K
Net Calls
-$89K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$482M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M
QAM
3
Quentec Asset Management
New York
$18.6M -$1.22M -357,757 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$1.13M +329,748 +23%
GC
5
Guggenheim Capital
Illinois
$10M +$3.49M +1,018,717 +147%
BlackRock
6
BlackRock
New York
$9.84M +$422K +123,338 +8%
GIM
7
GCA Investment Management
New York
$4.56M +$2.67M +778,742 New
AAP
8
Ardsley Advisory Partners
Connecticut
$2.3M -$2.44M -713,300 -64%
State Street
9
State Street
Massachusetts
$2.13M +$68.5K +20,027 +6%
Northern Trust
10
Northern Trust
Illinois
$2.11M -$1.66M -486,072 -57%
Millennium Management
11
Millennium Management
New York
$1.58M +$925K +270,290 New
Morgan Stanley
12
Morgan Stanley
New York
$1.58M +$530K +154,860 +135%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$120K +35,027 +22%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.09M +$640K +187,117 New
PPA
15
Parametric Portfolio Associates
Washington
$1.05M -$73.2K -21,397 -11%
VKH
16
Virtu KCG Holdings
New York
$947K +$454K +132,751 +457%
ARTA
17
A.R.T. Advisors
New York
$809K +$474K +138,386 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$806K -$49.2K -14,382 -9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$784K +$110K +32,000 +31%
HHC
20
Hutchin Hill Capital
New York
$690K +$404K +118,000 New
First Trust Advisors
21
First Trust Advisors
Illinois
$672K +$57.2K +16,707 +17%
Invesco
22
Invesco
Georgia
$553K -$32.2K -9,417 -9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$519K +$25K +7,300 +9%
TCIM
24
TIAA CREF Investment Management
New York
$438K +$40.2K +11,746 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$430K +$684 +200 +0.3%

VSLR Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2017, worth a combined $616M — up 113% from $290M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VSLR positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.49M. The largest seller was Ardsley Advisory Partners, cutting an estimated $2.44M.

  • 62 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $616M of VIVINT SOLAR, INC. stock for Q2 2017, up 113% quarter-over-quarter.
  • 16 funds opened new VIVINT SOLAR, INC. positions in Q2 2017 and 13 closed out, a net change of +3 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q2 2017 was Guggenheim Capital, an estimated $3.49M added.
  • The largest VIVINT SOLAR, INC. seller in Q2 2017 was Ardsley Advisory Partners, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2017.