Vivint Smart Home, Inc. Class A Common Stock
VVNT
VVNT was delisted on the 9th of March, 2023.
27 hedge funds and large institutions have $175M invested in Vivint Smart Home, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more funds holding
Funds holding: 24 → 27 (+3)
10% more capital invested
Capital invested by funds: $160M → $175M (+$15.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$11.8M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.37M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.96M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.76M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$12.2M |
| 2 |
LA
Linden Advisors
New York
|
-$1.97M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$247K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$107K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
GAMCO Investors
Greenwich,
Connecticut
| $147K | – | – | – |
|
|
CI
27
Cowen Inc
New York
| $126K | +$126K | +12,805 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| $23K | -$4.92K | -500 | -18% |
|
|
ICM
29
Indaba Capital Management
San Francisco,
California
| – | -$12.2M | -1,250,001 | Closed |
|
VVNT Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2018, worth a combined $175M — up 9.9% from $160M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VVNT positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $12.2M sold.
- 27 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $175M of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2018, up 9.9% quarter-over-quarter.
- 5 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2018 was TD Asset Management, an estimated $11.8M added.
- The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2018 was Indaba Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2018.