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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

46 hedge funds and large institutions have $320M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $207M β†’ $320M (+$113M)

21% more funds holding

Funds holding: 38 β†’ 46 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 β†’ 3 (0)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
13
Reduced
6
Closed
10
Calls
$225K
Puts
–
Net Calls
+$225K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$24.9M +$24.7M +2,411,500 New
GCL
2
Glazer Capital LLC
New York
$21.6M +$17.4M +1,699,336 +435%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$20.7M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$19M +$11.4M +1,107,661 +151%
Millennium Management
5
Millennium Management
New York
$18.7M +$16.9M +1,650,432 +1,006%
DKCM
6
Davidson Kempner Capital Management
New York
$18.1M +$17.9M +1,750,000 New
FBCM
7
Fort Baker Capital Management
California
$17.1M +$17M +1,658,087 New
WAM
8
Weiss Asset Management
Massachusetts
$14.5M +$12.3M +1,202,990 +590%
WRBC
9
W.R. Berkley Corp
Connecticut
$14M +$2.52M +245,281 +22%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M +$5.13M +500,000 +59%
KC
11
Kepos Capital
New York
$13.5M +$13.4M +1,305,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$12.4M – – –
MCM
13
Moore Capital Management
New York
$11.4M – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$11.2M +$1.96M +190,714 +21%
PC
15
Periscope Capital
Ontario, Canada
$9.78M -$3.09M -300,900 -24%
WCM
16
Woodson Capital Management
Connecticut
$9.3M +$9.23M +900,000 New
FTCM
17
Fir Tree Capital Management
New York
$8.92M -$9.29M -906,100 -51%
HI
18
HBK Investments
Texas
$7.75M – – –
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$6.09M +$5.23M +509,998 +637%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$5.17M -$845K -82,438 -14%
LP
21
LMR Partners
United Kingdom
$4.48M +$4.45M +434,000 New
WAM
22
Wolverine Asset Management
Illinois
$4.37M +$3.32M +323,280 +323%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$4.21M +$4.18M +408,020 New
Marshall Wace
24
Marshall Wace
United Kingdom
$4.13M +$4.1M +399,993 New
HIM
25
HGC Investment Management
Ontario, Canada
$3.52M -$3.84M -374,478 -52%

VVNT Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2019, worth a combined $320M β€” up 54% from $207M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVNT positions and 10 closed out β€” a net gain of 9 holders β€” while 13 added to existing stakes and 6 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $24.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $28M sold.

  • 46 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $320M of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2019, up 54% quarter-over-quarter.
  • 19 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2019 was UBS O'Connor, an estimated $24.7M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2019 was Highbridge Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2019.