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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

22 hedge funds and large institutions have $137M invested in Vivint Smart Home, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

38% more funds holding

Funds holding: 1622 (+6)

37% more capital invested

Capital invested by funds: $100M → $137M (+$37.1M)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$27.6M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$19.4M +$19.4M +1,999,998 New
ICM
3
Indaba Capital Management
California
$12.1M
OAM
4
Oxford Asset Management
United Kingdom
$11.2M +$11.2M +1,156,356 New
GCL
5
Glazer Capital LLC
New York
$10.7M +$7.17M +740,060 +204%
MCM
6
Moore Capital Management
New York
$10.6M
BCM
7
Basso Capital Management
Connecticut
$10.5M +$3.64M +375,000 +53%
HI
8
HBK Investments
Texas
$7.26M
Deutsche Bank
9
Deutsche Bank
Germany
$5.81M
HIM
10
HGC Investment Management
Ontario, Canada
$4.21M -$1.35M -139,680 -24%
AGC
11
Angelo Gordon & Co
New York
$3.87M +$3.88M +399,999 New
PC
12
Periscope Capital
Ontario, Canada
$3.02M +$973K +100,400 +47%
WAM
13
Weiss Asset Management
Massachusetts
$2.62M +$1.17M +120,780 +81%
CFIC
14
City Financial Investment Company
United Kingdom
$2.42M +$2.42M +250,000 New
LA
15
Linden Advisors
New York
$1.94M +$1.94M +200,000 New
Millennium Management
16
Millennium Management
New York
$1.61M +$1.61M +166,000 New
OCAM
17
Owl Creek Asset Management
New York
$1.45M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$552K +$553K +57,000 New
WAM
19
Wolverine Asset Management
Illinois
$484K
GI
20
GAMCO Investors
Connecticut
$145K
UBS Group
21
UBS Group
Switzerland
$30K +$30.1K +3,100 New
CI
22
Cowen Inc
New York
$1.03K +$1.03M +106,713 New
PWAM
23
Park West Asset Management
California
-$12.5M -1,279,077 Closed
PGC
24
Pacific Grove Capital
California
-$1.46M -149,900 Closed
BCM
25
Bluefin Capital Management
New York
-$797K -81,298 Closed

VVNT Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2018, worth a combined $137M — up 37% from $100M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VVNT positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $19.4M. The largest seller was Park West Asset Management, exiting entirely with an estimated $12.5M sold.

  • 22 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $137M of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2018, up 37% quarter-over-quarter.
  • 9 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2018 and 3 closed out, a net change of +6 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $19.4M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2018 was Park West Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.