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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

37 hedge funds and large institutions have $187M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

37% more funds holding

Funds holding: 2737 (+10)

7% more capital invested

Capital invested by funds: $175M → $187M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
4
Reduced
5
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
$28.7M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20.2M
FTCM
3
Fir Tree Capital Management
New York
$18.1M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.1M
MCM
5
Moore Capital Management
New York
$11.1M
WRBC
6
W.R. Berkley Corp
Connecticut
$9.94M +$9.86M +986,345 New
PC
7
Periscope Capital
Ontario, Canada
$9.36M +$1.63M +163,378 +21%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.57M
HI
9
HBK Investments
Texas
$7.56M
Deutsche Bank
10
Deutsche Bank
Germany
$7.39M
KIM
11
Karpus Investment Management
New York
$6.29M +$6.26M +625,600 New
KPF
12
K2 Principal Fund
Ontario, Canada
$6.13M +$6.09M +608,677 New
SCM
13
Shaolin Capital Management
Florida
$6.05M +$6M +600,000 New
HIM
14
HGC Investment Management
Ontario, Canada
$5.35M +$958K +95,838 +22%
AGC
15
Angelo Gordon & Co
New York
$4.03M
GCL
16
Glazer Capital LLC
New York
$3.43M -$3.1M -309,701 -48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.02M +$3M +300,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.27M +$2.25M +225,000 New
BCM
19
Basso Capital Management
Connecticut
$2.1M -$8.5M -850,000 -80%
WAM
20
Weiss Asset Management
Massachusetts
$2.06M
LA
21
Linden Advisors
New York
$2.02M +$2M +199,998 New
Millennium Management
22
Millennium Management
New York
$1.67M -$700 -70 -0%
OCAM
23
Owl Creek Asset Management
New York
$1.51M
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1.51M +$1.5M +149,960 New
AFS
25
Amtrust Financial Services
New York
$1.51M +$1.5M +149,538 New

VVNT Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2019, worth a combined $187M — up 6.7% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VVNT positions and 3 closed out — a net gain of 11 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $9.86M. The largest seller was Oxford Asset Management, cutting an estimated $16.7M.

  • 37 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $187M of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 14 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2019 and 3 closed out, a net change of +11 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2019 was W.R. Berkley Corp, an estimated $9.86M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2019 was Oxford Asset Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2019.