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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

114 hedge funds and large institutions have $992M invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $530M → $992M (+$462M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

3% less funds holding

Funds holding: 118114 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $317K | Put options by funds: $473K

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
32
Closed
19
Calls
$317K
Puts
$473K
Net Calls
-$156K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$6K +$561 +100 +13%
TWA
102
TCI Wealth Advisors
Arizona
$6K +$5.08K +905 New
Wells Fargo
103
Wells Fargo
California
$5K -$4.91K -876 -51%
AssetMark Inc
104
AssetMark Inc
California
$3K +$2.8K +500 New
IA
105
IFP Advisors
Florida
$2K
S
106
SignatureFD
Georgia
$2K +$477 +85 +35%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K
Federated Hermes
108
Federated Hermes
Pennsylvania
$1K +$6 +1 New
LC
109
Lindbrook Capital
California
$1K +$280 +50 +77%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1K +$426 +76 New
TWC
111
TD Waterhouse Canada
Ontario, Canada
$484
ICM
112
Ionic Capital Management
New York
-$683K -196,123 Closed
Millennium Management
113
Millennium Management
New York
-$570K -163,871 Closed
GCM
114
Graham Capital Management
Connecticut
-$340K -97,725 Closed
EGM
115
Engineers Gate Manager
New York
-$148K -42,500 Closed
CC
116
Corton Capital
Ontario, Canada
-$134K -38,518 Closed
DTL
117
Dynamic Technology Lab
Singapore
-$86K -24,629 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$81K -23,277 Closed
Squarepoint
119
Squarepoint
New York
-$78K -22,336 Closed
PCM
120
Prelude Capital Management
New York
-$64K -18,339 Closed
DT
121
Diversified Trust
Tennessee
-$63K -18,186 Closed
OR
122
Olympiad Research
Connecticut
-$53K -15,093 Closed
XT
123
XTX Topco
Cayman Islands
-$41K -11,653 Closed
PI
124
PEAK6 Investments
Illinois
-$36K -10,380 Closed
ACM
125
Aquatic Capital Management
Illinois
-$25K -7,200 Closed

VVNT Hedge Fund Activity: Q3 2022 in Review

114 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2022, worth a combined $992M — up 87% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VVNT and 15 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $796K. The largest seller was Maven Securities, cutting an estimated $5.05M.

  • 114 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $992M of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2022, up 87% quarter-over-quarter.
  • 15 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $796K added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2022 was Maven Securities, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2022.