We are live on ! Find out more
VVNT.WS

Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS

Delisted

VVNT.WS was delisted on the 6th of January, 2021.

Back to rankings

20 hedge funds and large institutions have $11M invested in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$5.54M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$981K
3
GRIM
Greenhaven Road Investment Management
Connecticut
+$931K
4
William Blair & Company
William Blair & Company
Illinois
+$794K
5
ICM
Indaba Capital Management
California
+$779K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$4.14M +$5.54M +2,966,667 New
HCM
2
Highbridge Capital Management
New York
$768K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$733K +$981K +525,000 New
GRIM
4
Greenhaven Road Investment Management
Connecticut
$696K +$931K +498,462 New
William Blair & Company
5
William Blair & Company
Illinois
$593K +$794K +425,196 New
ICM
6
Indaba Capital Management
California
$582K +$779K +416,667 New
WAM
7
Wolverine Asset Management
Illinois
$568K +$761K +407,388 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$558K +$747K +400,000 New
LP
9
LMR Partners
United Kingdom
$529K +$756K +404,666 New
LA
10
Linden Advisors
New York
$510K +$686K +367,166 New
MAM
11
Myriad Asset Management
Hong Kong
$359K +$481K +257,655 New
BCM
12
Bluefin Capital Management
New York
$286K +$383K +205,037 New
Marshall Wace
13
Marshall Wace
United Kingdom
$187K +$249K +133,331 New
ICM
14
Ionic Capital Management
New York
$140K +$187K +100,099 New
CL
15
CSS LLC
Illinois
$118K +$159K +84,856 New
CAM
16
Cresset Asset Management
Illinois
$105K +$140K +75,000 New
CAC
17
Cowen and Company
New York
$62K +$83.2K +44,552 New
MF
18
Magnetar Financial
Illinois
$56K +$74.4K +39,843 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23K +$34.6K +18,532 New
Citadel Advisors
20
Citadel Advisors
Florida
$19K +$25.4K +13,621 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6K +$7.47K +4,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1K – – –

VVNT.WS Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) for Q1 2020, worth a combined $11M.

Buyers outnumbered sellers: 20 funds opened new VVNT.WS positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $5.54M.

  • 20 institutional investors held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $11M of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price stock for Q1 2020.
  • 20 funds opened new Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price positions in Q1 2020 and 0 closed out, a net change of +20 holders.
  • The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price buyer in Q1 2020 was Fortress Investment Group, an estimated $5.54M added.

Based on aggregated 13F filings for Q1 2020.