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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

24 hedge funds and large institutions have $160M invested in Vivint Smart Home, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $137M → $160M (+$22.1M)

9% more funds holding

Funds holding: 2224 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$27.8M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$19.5M
FTCM
3
Fir Tree Capital Management
New York
$17.6M +$17.5M +1,800,000 New
OAM
4
Oxford Asset Management
United Kingdom
$15.2M +$3.9M +400,000 +35%
ICM
5
Indaba Capital Management
California
$12.2M
MCM
6
Moore Capital Management
New York
$10.7M
BCM
7
Basso Capital Management
Connecticut
$10.6M
PC
8
Periscope Capital
Ontario, Canada
$7.47M +$4.42M +453,200 +145%
HI
9
HBK Investments
Texas
$7.31M
Deutsche Bank
10
Deutsche Bank
Germany
$6.64M +$812K +83,305 +14%
GCL
11
Glazer Capital LLC
New York
$6.42M -$4.31M -442,709 -40%
HIM
12
HGC Investment Management
Ontario, Canada
$4.24M
AGC
13
Angelo Gordon & Co
New York
$3.9M
CFIC
14
City Financial Investment Company
United Kingdom
$2.44M
LA
15
Linden Advisors
New York
$1.95M
Millennium Management
16
Millennium Management
New York
$1.62M
OCAM
17
Owl Creek Asset Management
New York
$1.46M
VAIA
18
Virtus Alternative Investment Advisers
Connecticut
$870K +$872K +89,500 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$554K
WAM
20
Wolverine Asset Management
Illinois
$487K
WAM
21
Weiss Asset Management
Massachusetts
$244K -$2.4M -245,780 -91%
Walleye Trading
22
Walleye Trading
New York
$214K +$214K +22,000 New
GI
23
GAMCO Investors
Connecticut
$146K
UBS Group
24
UBS Group
Switzerland
$27K -$2.92K -300 -10%
CI
25
Cowen Inc
New York
-$1.03K -106,713 Closed

VVNT Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2018, worth a combined $160M — up 16% from $137M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VVNT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $17.5M. The largest seller was Glazer Capital LLC, cutting an estimated $4.31M.

  • 24 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $160M of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2018, up 16% quarter-over-quarter.
  • 3 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2018 was Fir Tree Capital Management, an estimated $17.5M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2018 was Glazer Capital LLC, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2018.