Vivint Smart Home, Inc. Class A Common Stock
VVNT
VVNT was delisted on the 9th of March, 2023.
102 hedge funds and large institutions have $1.57B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.1M
21% more funds holding
Funds holding: 84 → 102 (+18)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
28% less capital invested
Capital invested by funds: $2.19B → $1.57B (-$624M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$10.3M |
| 2 |
BL
Bleichroeder LP
New York
|
+$4.54M |
| 3 |
CCG
Capital CS Group
Irvine,
California
|
+$3.58M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.43M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$19.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.81M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.02M |
| 4 |
Renaissance Technologies
New York
|
-$1.47M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$818K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Greenvale Capital
London,
United Kingdom
| – | -$19.5M | -1,477,328 | Closed |
|
|
AA
102
ALPS Advisors
Denver,
Colorado
| – | -$2.02M | -153,410 | Closed |
|
103
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$439K | -33,332 | Closed |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | -$348K | -26,378 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$172K | -14,415 | Closed |
|
|
PPA
106
Parametric Portfolio Associates
Seattle,
Washington
| – | -$149K | -11,253 | Closed |
|
|
B
107
Barings
Charlotte,
North Carolina
| – | -$143K | -10,809 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -70 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -50 | Closed |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -44 | Closed |
|
|
EI
111
Ellevest Inc
New York
| – | +$622 | +52 | New |
|
VVNT Hedge Fund Activity: Q3 2021 in Review
102 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2021, worth a combined $1.57B — down 28% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VVNT positions and 10 closed out — a net gain of 20 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Greenvale Capital, exiting entirely with an estimated $19.5M sold.
- 102 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2021, up from 84 in Q2 2021.
- Funds reported $1.57B of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2021, down 28% quarter-over-quarter.
- 30 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2021 and 10 closed out, a net change of +20 holders.
- The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2021 was 1832 Asset Management, an estimated $10.3M added.
- The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2021 was Greenvale Capital, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2021.