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VVNT

Vivint Smart Home, Inc. Class A Common Stock
VVNT

Delisted

VVNT was delisted on the 9th of March, 2023.

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46 hedge funds and large institutions have $320M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $207M → $320M (+$113M)

21% more funds holding

Funds holding: 38 → 46 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
13
Reduced
6
Closed
10
Calls
$225K
Puts
–
Net Calls
+$225K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$24.7M
2
DKCM
Davidson Kempner Capital Management
New York
+$17.9M
3
GCL
Glazer Capital LLC
New York
+$17.4M
4
FBCM
Fort Baker Capital Management
California
+$17M
5
Millennium Management
Millennium Management
New York
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$28M
2
FTCM
Fir Tree Capital Management
New York
-$9.29M
3
KIM
Karpus Investment Management
New York
-$6.34M
4
SCM
Shaolin Capital Management
Florida
-$6.12M
5
BCM
BlueCrest Capital Management
Jersey
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$3.38M +$3.36M +327,431 New
BCM
27
Bluefin Capital Management
New York
$2.58M +$2.56M +250,000 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$2.37M +$2.35M +229,333 New
CAC
29
Cowen and Company
New York
$2.07M +$2.05M +200,000 New
CIM
30
Cowen Investment Management
New York
$1.91M +$1.9M +185,000 New
LIM
31
Longfellow Investment Management
Massachusetts
$1.87M +$1.86M +181,000 New
Stifel Financial
32
Stifel Financial
Missouri
$1.62M +$590K +57,550 +58%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.29M -$1.79M -175,000 -58%
Walleye Trading
34
Walleye Trading
New York
$1.26M +$1.02M +99,836 +447%
BCM
35
Basso Capital Management
Connecticut
$975K +$165K +16,059 +20%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$589K – – –
MSU
37
Mizuho Securities USA
New York
$516K +$513K +50,000 New
MTCM
38
Mint Tower Capital Management
Netherlands
$352K – – –
BFM
39
Boothbay Fund Management
New York
$320K +$318K +31,000 New
EIP
40
Easterly Investment Partners
Massachusetts
$207K +$205K +20,000 New
GI
41
GAMCO Investors
Connecticut
$155K – – –
AGM
42
Alpine Global Management
New York
$103K +$103K +10,000 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$103K +$103K +10,000 New
Morgan Stanley
44
Morgan Stanley
New York
$10K +$3.44K +336 +50%
UBS Group
45
UBS Group
Switzerland
$9K -$14.7K -1,429 -62%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
HCM
47
Highbridge Capital Management
New York
– -$28M -2,750,000 Closed
KIM
48
Karpus Investment Management
New York
– -$6.34M -621,250 Closed
SCM
49
Shaolin Capital Management
Florida
– -$6.12M -600,000 Closed
BCM
50
BlueCrest Capital Management
Jersey
– -$5.83M -571,755 Closed
1
2
3

VVNT Hedge Fund Activity: Q3 2019 in Review

46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2019, worth a combined $320M — up 54% from $207M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVNT positions and 10 closed out — a net gain of 9 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $24.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $28M sold.

  • 46 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $320M of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2019, up 54% quarter-over-quarter.
  • 19 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2019 was UBS O'Connor, an estimated $24.7M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2019 was Highbridge Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2019.