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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$328K +$82.5K +6,160 +33%
EAM
52
Exos Asset Management
New York
$317K +$321K +23,984 New
ProShare Advisors
53
ProShare Advisors
Maryland
$314K +$32.3K +2,413 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$305K +$196K +14,618 +172%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$33.3K +2,490 +12%
Citadel Advisors
56
Citadel Advisors
Florida
$293K -$908K -67,835 -75%
Citigroup
57
Citigroup
New York
$290K +$20.8K +1,555 +8%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$279K +$283K +21,100 New
Simplex Trading
59
Simplex Trading
Illinois
$278K +$225K +16,787 +388%
Group One Trading
60
Group One Trading
Illinois
$227K -$17.1K -1,274 -7%
ASRS
61
Arizona State Retirement System
Arizona
$219K +$222K +16,558 New
Wolverine Trading
62
Wolverine Trading
Illinois
$190K +$193K +14,415 New
AB
63
Amalgamated Bank
New York
$185K +$188K +14,047 New
JFA
64
Johanson Financial Advisors
California
$172K
UBS Group
65
UBS Group
Switzerland
$168K -$1.43M -106,743 -89%
IAA
66
Independent Advisor Alliance
North Carolina
$162K
Principal Financial Group
67
Principal Financial Group
Iowa
$154K +$156K +11,657 New
PPA
68
Parametric Portfolio Associates
Washington
$149K +$151K +11,253 New
B
69
Barings
North Carolina
$143K +$145K +10,809 New
PCM
70
Penserra Capital Management
California
$138K -$773K -57,713 -85%
AIP
71
Ameritas Investment Partners
Nebraska
$96K +$8.97K +670 +10%
TRCT
72
Tower Research Capital (TRC)
New York
$86K -$23K -1,715 -21%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$75K
HCM
74
Highlander Capital Management
New Jersey
$59K +$60.3K +4,500 New
AFG
75
Albion Financial Group
Utah
$26K +$26K +1,943 New

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.