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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

123 hedge funds and large institutions have $1.64B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

112% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $570K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more funds holding

Funds holding: 102123 (+21)

5% more capital invested

Capital invested by funds: $1.57B → $1.64B (+$71.9M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
36
Reduced
40
Closed
15
Calls
$1.21M
Puts
$570K
Net Calls
+$637K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$58K +$58.3K +5,947 New
Simplex Trading
102
Simplex Trading
Illinois
$46K -$150K -15,307 -76%
PCM
103
Penserra Capital Management
California
$35K -$4.06K -414 -10%
US Bancorp
104
US Bancorp
Minnesota
$31K -$2.07K -211 -6%
TRCT
105
Tower Research Capital (TRC)
New York
$27K -$13.8K -1,412 -34%
CWP
106
Concord Wealth Partners
Virginia
$22K +$18.2K +1,861 +483%
QT
107
Quantbot Technologies
New York
$21K +$22K +2,248 New
AFG
108
Albion Financial Group
Utah
$19K -$22K -2,250 -54%
ACM
109
Aquatic Capital Management
Illinois
$18K +$17.6K +1,800 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$10K -$61.2K -6,246 -86%
Macquarie Group
111
Macquarie Group
Australia
$9K +$9.01K +919 New
Osaic Holdings
112
Osaic Holdings
Arizona
$8K +$1.73K +176 +29%
TWA
113
TCI Wealth Advisors
Arizona
$4K +$1.7K +173 +74%
S
114
SignatureFD
Georgia
$2K -$363 -37 -17%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$1.59K +$1.5K +153 New
C
116
Covestor
United Kingdom
$1K +$568 +58 New
QCG
117
Quadrant Capital Group
Ohio
$1K +$813 +83 New
HNB
118
Huntington National Bank
Ohio
$1K +$1.12K +114 New
PA
119
Parallel Advisors
California
$1K +$1.45K +148 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458 +$2.31K +236 +0.5%
KFS
121
Kelly Financial Services
Massachusetts
$372
VRS
122
Virginia Retirement Systems
Virginia
$102 +$102K +10,400 New
Ameriprise
123
Ameriprise
Minnesota
-$11.4M -1,201,827 Closed
HRCM
124
Hood River Capital Management
Florida
-$516K -54,582 Closed
BAAM
125
Baker Avenue Asset Management
California
-$349K -37,000 Closed

VVNT Hedge Fund Activity: Q4 2021 in Review

123 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2021, worth a combined $1.64B — up 4.6% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VVNT positions and 15 closed out — a net gain of 21 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.39M. The largest seller was Ameriprise, exiting entirely with an estimated $11.4M sold.

  • 123 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $1.64B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 36 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2021 and 15 closed out, a net change of +21 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $4.39M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.