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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

134 hedge funds and large institutions have $2B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $992M → $2B (+$1.01B)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

18% more funds holding

Funds holding: 114134 (+20)

13% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.04M

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
36
Reduced
34
Closed
26
Calls
$5.71M
Puts
$5.04M
Net Calls
+$677K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
Woodline Partners
California
$410K +$310K +34,414 New
Invesco
77
Invesco
Georgia
$396K -$3.57K -397 -1%
ZIM
78
Zacks Investment Management
Illinois
$391K +$65.4K +7,263 +28%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$364K +$275K +30,586 New
HighTower Advisors
80
HighTower Advisors
Illinois
$356K -$243K -27,000 -47%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$348K +$540 +60 +0.2%
GCIA
82
Gabelli & Co Investment Advisers
New York
$347K +$262K +29,150 New
BAM
83
Blueshift Asset Management
New Jersey
$337K +$255K +28,326 New
KI
84
Kula Investments
Illinois
$326K +$246K +27,355 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$325K -$42.6K -4,736 -15%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$312K -$87.5K -9,720 -27%
GC
87
Guggenheim Capital
Illinois
$295K +$223K +24,750 New
BHCM
88
Boulder Hill Capital Management
New York
$292K +$221K +24,500 New
XT
89
XTX Topco
Cayman Islands
$288K +$218K +24,242 New
Citadel Advisors
90
Citadel Advisors
Florida
$285K -$194K -21,498 -47%
LAM
91
Lapides Asset Management
Connecticut
$263K -$159K -17,700 -44%
CCWM
92
Cassaday & Co Wealth Management
Virginia
$238K +$180K +20,000 New
LCM
93
Landscape Capital Management
New Jersey
$223K +$168K +18,707 New
DU
94
Delphia (USA)
Ontario, Canada
$190K +$17.2K +1,907 +14%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$190K +$106K +11,761 +281%
AG
96
Algert Global
California
$187K -$817K -90,700 -85%
QT
97
Quantbot Technologies
New York
$185K +$140K +15,574 New
FC
98
FORA Capital
Florida
$180K +$136K +15,138 New
CC
99
Corton Capital
Ontario, Canada
$179K +$136K +15,056 New
AB
100
Amalgamated Bank
New York
$157K +$5.1K +567 +4%

VVNT Hedge Fund Activity: Q4 2022 in Review

134 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2022, worth a combined $2B — up 101% from $992M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VVNT positions and 26 closed out — a net gain of 21 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $32.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $11.5M sold.

  • 134 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $2B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2022, up 101% quarter-over-quarter.
  • 47 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2022 and 26 closed out, a net change of +21 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $32.1M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2022 was 1832 Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.