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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

118 hedge funds and large institutions have $530M invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

3% more funds holding

Funds holding: 115118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

48% less capital invested

Capital invested by funds: $1.02B → $530M (-$492M)

59% less call options, than puts

Call options by funds: $147K | Put options by funds: $357K

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
39
Closed
12
Calls
$147K
Puts
$357K
Net Calls
-$210K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$9.69K -$15.4K -2,893 -51%
SOW
102
State of Wyoming
Wyoming
$9K -$17.9K -3,367 -55%
TSWM
103
Tyler-Stone Wealth Management
Ohio
$7K +$10.7K +2,000 New
Wells Fargo
104
Wells Fargo
California
$6K -$123K -23,137 -93%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$6K +$384 +72 +5%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$3K -$160 -30 -3%
Macquarie Group
107
Macquarie Group
Australia
$3K
Osaic Holdings
108
Osaic Holdings
Arizona
$3K +$853 +160 +26%
IA
109
IFP Advisors
Florida
$2K
S
110
SignatureFD
Georgia
$1K +$709 +133 +123%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$240
IECM
112
Intrinsic Edge Capital Management
Illinois
-$3.38M -500,000 Closed
BL
113
Bleichroeder LP
New York
-$1.23M -181,892 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
-$274K -40,552 Closed
HF
115
HRT Financial
New York
-$171K -25,306 Closed
Jane Street
116
Jane Street
New York
-$154K -22,777 Closed
QT
117
Quantbot Technologies
New York
-$119K -17,745 Closed
PP
118
Paloma Partners
Connecticut
-$110K -16,241 Closed
KeyBank National Association
119
KeyBank National Association
Ohio
-$92K -13,600 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
-$88K -13,024 Closed
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
-$16K -2,300 Closed
CWP
122
Concord Wealth Partners
Virginia
-$3.42K -642 -89%
MCC
123
Money Concepts Capital
Florida
-$2K -275 Closed
HNB
124
Huntington National Bank
Ohio
-$602 -113 -99%
C
125
Covestor
United Kingdom
-$53 -10 -21%

VVNT Hedge Fund Activity: Q2 2022 in Review

118 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2022, worth a combined $530M — down 48% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VVNT positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.35M. The largest seller was Millennium Management, cutting an estimated $4.63M.

  • 118 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2022, up from 115 in Q1 2022.
  • Funds reported $530M of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2022, down 48% quarter-over-quarter.
  • 18 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of +6 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2022 was Vanguard Group, an estimated $6.35M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2022.