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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

44 hedge funds and large institutions have $341M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $320M → $341M (+$20.9M)

4% less funds holding

Funds holding: 4644 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.87%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
14
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$33.5M +$11.9M +1,164,309 +56%
AFG
2
American Financial Group
Ohio
$27.1M +$26.9M +2,631,579 New
Millennium Management
3
Millennium Management
New York
$25.7M +$6.96M +680,189 +37%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.6M +$15.3M +1,500,000 +300%
Deutsche Bank
5
Deutsche Bank
Germany
$19M +$113K +11,018 +0.6%
DKCM
6
Davidson Kempner Capital Management
New York
$18M -$512 -50 -0%
SCM
7
Shaolin Capital Management
Florida
$17.2M +$17.1M +1,676,120 New
WRBC
8
W.R. Berkley Corp
Connecticut
$17.1M +$3.17M +309,852 +23%
UOC
9
UBS O'Connor
Illinois
$14.4M -$10.4M -1,015,829 -42%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M
WAM
11
Weiss Asset Management
Massachusetts
$12.5M -$1.99M -194,700 -14%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$12.3M
KPF
13
K2 Principal Fund
Ontario, Canada
$11.7M +$509K +49,745 +5%
WCMNY
14
Westchester Capital Management (New York)
New York
$11.5M +$11.4M +1,113,329 New
MSU
15
Mizuho Securities USA
New York
$10.2M +$9.66M +944,407 +1,889%
FTCM
16
Fir Tree Capital Management
New York
$8.65M -$221K -21,567 -2%
WCM
17
Woodson Capital Management
Connecticut
$8.23M -$1.02M -100,000 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.16M +$8.11M +792,963 New
PC
19
Periscope Capital
Ontario, Canada
$7.68M -$2.05M -200,000 -21%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$6.08M +$10.2K +1,000 +0.2%
CIM
21
Cowen Investment Management
New York
$5.66M +$3.73M +365,000 +197%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.34M +$222K +21,687 +5%
AC
23
Aristeia Capital
Connecticut
$3.37M
BCM
24
Basso Capital Management
Connecticut
$2.76M +$1.78M +174,155 +184%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$2.51M +$152K +14,888 +6%

VVNT Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2019, worth a combined $341M — up 6.5% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VVNT and 14 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was American Financial Group, opening a new position worth an estimated $26.9M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20.7M sold.

  • 44 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2019, down from 46 in Q3 2019.
  • Funds reported $341M of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 14 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2019 and 16 closed out, a net change of -2 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2019 was American Financial Group, an estimated $26.9M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2019.