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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

115 hedge funds and large institutions have $1.02B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% less call options, than puts

Call options by funds: $351K | Put options by funds: $375K

7% less funds holding

Funds holding: 123115 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

38% less capital invested

Capital invested by funds: $1.64B → $1.02B (-$619M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
44
Reduced
38
Closed
26
Calls
$351K
Puts
$375K
Net Calls
-$24K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$14K +$15.1K +2,117 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$11K +$11.1K +1,558 New
TRCT
103
Tower Research Capital (TRC)
New York
$9K -$10.7K -1,495 -54%
ACM
104
Aquatic Capital Management
Illinois
$7K -$5.7K -800 -44%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$7K +$214 +30 +3%
CWP
106
Concord Wealth Partners
Virginia
$5K -$10.9K -1,526 -68%
Osaic Holdings
107
Osaic Holdings
Arizona
$4K -$1.25K -176 -22%
IA
108
IFP Advisors
Florida
$2K +$1.74K +244 New
MCC
109
Money Concepts Capital
Florida
$2K +$1.96K +275 New
S
110
SignatureFD
Georgia
$1K -$549 -77 -42%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$435 -$713 -100 -65%
Macquarie Group
112
Macquarie Group
Australia
$6
AGC
113
Alden Global Capital
Florida
-$2.85M -291,900 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$664K -67,859 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
-$551K -56,330 Closed
TI
116
Trexquant Investment
Connecticut
-$392K -40,066 Closed
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
-$235K -24,000 Closed
DTL
118
Dynamic Technology Lab
Singapore
-$203K -20,787 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$162K -16,596 Closed
ZIM
120
Zacks Investment Management
Illinois
-$162K -16,568 Closed
EAM
121
Exos Asset Management
New York
-$154K -15,712 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
-$127K -13,000 Closed
AGM
123
Alpine Global Management
New York
-$126K -12,852 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
-$124K -12,660 Closed
AIM
125
Aigen Investment Management
New York
-$125K -11,956 Closed

VVNT Hedge Fund Activity: Q1 2022 in Review

115 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2022, worth a combined $1.02B — down 38% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VVNT and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was 1832 Asset Management, adding an estimated $1.42M. The largest seller was Blackstone Inc, cutting an estimated $124M.

  • 115 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $1.02B of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 18 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2022 and 26 closed out, a net change of -8 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2022 was 1832 Asset Management, an estimated $1.42M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2022.