Vivint Smart Home, Inc. Class A Common Stock
VVNT
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.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
3% less funds holding
Funds holding: 87 → 84 (-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: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.57M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.19M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$7.88M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.77M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.76M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.12M |
| 5 |
Renaissance Technologies
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$207K | -14,454 | Closed |
|
102
SG Americas Securities
New York
| – | -$207K | -14,436 | Closed |
|
|
PI
103
PEAK6 Investments
Chicago,
Illinois
| – | -$200K | -13,952 | Closed |
|
104
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$41 | -2,850 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -2,357 | Closed |
|
|
PCIA
106
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$29K | -2,038 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$14K | -1,001 | Closed |
|
|
BC
108
Burleson & Co
Petaluma,
California
| – | -$3K | -203 | Closed |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -125 | Closed |
|
|
IF
110
Ironwood Financial
Tucson,
Arizona
| – | +$469 | +35 | 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.