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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

84 hedge funds and large institutions have $2.19B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

3% less funds holding

Funds holding: 8784 (-3)

6% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$143M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.84M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
32
Reduced
21
Closed
26
Calls
$1.02M
Puts
$1.84M
Net Calls
-$824K
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.45M -$37.3K -2,783 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.41M +$367K +27,384 +35%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.2M -$2.77M -207,240 -70%
AWM
29
Adams Wealth Management
Utah
$1.1M -$4.06K -303 -0.4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.04M +$138K +10,272 +15%
BAAM
31
Baker Avenue Asset Management
California
$952K +$601K +44,862 +164%
UBS AM
32
UBS AM
Illinois
$858K +$870K +64,978 New
Deutsche Bank
33
Deutsche Bank
Germany
$779K +$108K +8,086 +16%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$725K +$426K +31,850 +138%
Wells Fargo
35
Wells Fargo
California
$703K -$386K -28,834 -35%
CSS
36
Cubist Systematic Strategies
Connecticut
$676K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K +$88.1K +6,579 +15%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$607K +$616K +46,010 New
Goldman Sachs
39
Goldman Sachs
New York
$568K -$66.1K -4,938 -10%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$474K +$9.52K +711 +2%
CS
41
Credit Suisse
Switzerland
$447K +$455K +33,951 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$439K +$446K +33,332 New
MIM
43
MetLife Investment Management
New Jersey
$439K +$83.2K +6,213 +23%
BAIA
44
Bel Air Investment Advisors
California
$428K +$434K +32,433 New
Bank of America
45
Bank of America
North Carolina
$399K -$962K -71,856 -70%
Invesco
46
Invesco
Georgia
$392K +$89.4K +6,679 +29%
IA
47
IndexIQ Advisors
New York
$373K -$17.2K -1,282 -4%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$362K +$29.1K +2,175 +9%
SEI Investments
49
SEI Investments
Pennsylvania
$348K +$9.59K +716 +3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$333K +$52.1K +3,891 +18%

VVNT Hedge Fund Activity: Q2 2021 in Review

84 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2021, worth a combined $2.19B — down 6.1% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VVNT and 23 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $19.8M. The largest seller was Q Global Advisors, exiting entirely with an estimated $7.88M sold.

  • 84 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $2.19B of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 23 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2021 and 26 closed out, a net change of -3 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2021 was Greenvale Capital, an estimated $19.8M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2021 was Q Global Advisors, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2021.