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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
US Bancorp
76
US Bancorp
Minnesota
$18K +$15.9K +1,187 +625%
Osaic Holdings
77
Osaic Holdings
Arizona
$13K
CG
78
Cutler Group
California
$7K -$18.1K -1,351 -69%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$4K
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$1K -$275K -20,509 -100%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$1K +$669 +50 New
ASN
82
Advisory Services Network
Georgia
$1K +$937 +70 New
AIG
83
American International Group
New York
$678 +$63.7K +4,760 +10%
QGA
84
Q Global Advisors
Texas
-$7.88M -550,189 Closed
GIP
85
Granite Investment Partners
California
-$2.76M -192,940 Closed
California Public Employees Retirement System
86
California Public Employees Retirement System
California
-$2.12M -148,200 Closed
TPCM
87
Three Peaks Capital Management
Colorado
-$1.26M -88,078 Closed
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
-$694K -48,437 Closed
GC
89
Gratia Capital
California
-$644K -45,000 Closed
Squarepoint
90
Squarepoint
New York
-$591K -41,260 Closed
Russell Investments Group
91
Russell Investments Group
United Kingdom
-$474K -33,170 Closed
TI
92
Trexquant Investment
Connecticut
-$346K -24,193 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
-$333K -23,269 Closed
Truist Financial
94
Truist Financial
North Carolina
-$321K -22,400 Closed
JF
95
Jump Financial
Illinois
-$309K -21,600 Closed
PP
96
PDT Partners
New York
-$287K -20,048 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
-$276K -19,294 Closed
SO
98
STRS Ohio
Ohio
-$270K -18,900 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
-$248K -17,320 Closed
AFG
100
American Financial Group
Ohio
-$221K -15,440 Closed

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.