Vivint Smart Home, Inc. Class A Common Stock
VVNT
VVNT was delisted on the 9th of March, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
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
Larkspur,
California
|
+$17M |
| 5 |
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
Pittsford,
New York
|
-$6.34M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.12M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
51
Angelo Gordon & Co
New York
| – | -$4.08M | -399,999 | Closed |
|
|
LA
52
Linden Advisors
New York
| – | -$4.08M | -399,998 | Closed |
|
53
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.31M | -325,000 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$523K | -51,235 | Closed |
|
|
DWM
55
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$211K | -20,650 | Closed |
|
|
JG
56
Jefferies Group
New York
| – | -$114K | -11,134 | Closed |
|
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.