Vivint Smart Home, Inc. Class A Common Stock
VVNT
VVNT was delisted on the 9th of March, 2023.
44 hedge funds and large institutions have $341M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $320M → $341M (+$20.9M)
4% less funds holding
Funds holding: 46 → 44 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$26.9M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$17.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.3M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$11.9M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$20.7M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$17.1M |
| 3 |
KC
Kepos Capital
New York
|
-$13.5M |
| 4 |
MCM
Moore Capital Management
New York
|
-$11.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.37M | -423,280 | Closed |
|
|
HIM
52
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3.52M | -340,901 | Closed |
|
|
BCM
53
Bluefin Capital Management
New York
| – | -$2.58M | -250,000 | Closed |
|
54
Walleye Trading
New York
| – | -$1.26M | -122,157 | Closed |
|
|
MTCM
55
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$352K | -34,102 | Closed |
|
|
BFM
56
Boothbay Fund Management
New York
| – | -$320K | -31,000 | Closed |
|
|
EIP
57
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$207K | -20,000 | Closed |
|
|
AGM
58
Alpine Global Management
New York
| – | -$103K | -10,000 | Closed |
|
59
Neuberger Berman Group
New York
| – | -$103K | -10,000 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$9K | -871 | Closed |
|
VVNT Hedge Fund Activity: Q4 2019 in Review
44 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2019, worth a combined $341M — up 6.5% from $320M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VVNT and 14 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was American Financial Group, opening a new position worth an estimated $26.9M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20.7M sold.
- 44 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2019, down from 46 in Q3 2019.
- Funds reported $341M of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2019, up 6.5% quarter-over-quarter.
- 14 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2019 and 16 closed out, a net change of -2 holders.
- The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2019 was American Financial Group, an estimated $26.9M added.
- The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2019.