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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

27 hedge funds and large institutions have $175M invested in Vivint Smart Home, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 2427 (+3)

10% more capital invested

Capital invested by funds: $160M → $175M (+$15.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$27.9M -$2.95K -300 -0%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$19.6M
FTCM
3
Fir Tree Capital Management
New York
$17.7M
OAM
4
Oxford Asset Management
United Kingdom
$16.9M +$1.58M +160,000 +10%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$11.8M +$11.8M +1,200,000 New
MCM
6
Moore Capital Management
New York
$10.8M
BCM
7
Basso Capital Management
Connecticut
$10.4M -$247K -25,100 -2%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.37M +$8.37M +849,999 New
PC
9
Periscope Capital
Ontario, Canada
$7.52M
HI
10
HBK Investments
Texas
$7.39M
Deutsche Bank
11
Deutsche Bank
Germany
$7.2M +$492K +50,000 +7%
GCL
12
Glazer Capital LLC
New York
$6.38M -$107K -10,862 -2%
HIM
13
HGC Investment Management
Ontario, Canada
$4.27M
AGC
14
Angelo Gordon & Co
New York
$3.93M
CFIC
15
City Financial Investment Company
United Kingdom
$3.44M +$985K +100,000 +40%
WAM
16
Weiss Asset Management
Massachusetts
$2.01M +$1.76M +179,010 +716%
LA
17
Linden Advisors
New York
$1.97M -$1.97M -200,000 Closed
LIM
18
Longfellow Investment Management
Massachusetts
$1.96M +$1.96M +199,268 New
Millennium Management
19
Millennium Management
New York
$1.64M
OCAM
20
Owl Creek Asset Management
New York
$1.47M
VAIA
21
Virtus Alternative Investment Advisers
Connecticut
$882K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$560K
WAM
23
Wolverine Asset Management
Illinois
$491K
Walleye Trading
24
Walleye Trading
New York
$218K +$1.97K +200 +0.9%
BCM
25
Bluefin Capital Management
New York
$181K +$181K +18,400 New

VVNT Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2018, worth a combined $175M — up 9.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VVNT positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $12.2M sold.

  • 27 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $175M of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2018, up 9.9% quarter-over-quarter.
  • 5 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2018 was TD Asset Management, an estimated $11.8M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2018 was Indaba Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.