VVNT.WS

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

Overview Fund Activity
Delisted

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

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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 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+19
Holders Change %
+1,900%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$212K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$4.14M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$733K
3
GRIM
3
Greenhaven Road Investment Management
Connecticut
$696K
4
William Blair & Company
4
William Blair & Company
Illinois
$593K
5
ICM
5
Indaba Capital Management
California
$582K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$4.14M 2,966,667 +2,966,667 New
HCM
2
Highbridge Capital Management
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$733K 525,000 +525,000 New
GRIM
4
Greenhaven Road Investment Management
Connecticut
$696K 498,462 +498,462 New
William Blair & Company
5
William Blair & Company
Illinois
$593K 425,196 +425,196 New
ICM
6
Indaba Capital Management
California
$582K 416,667 +416,667 New
WAM
7
Wolverine Asset Management
Illinois
$568K 407,388 +407,388 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$558K 400,000 +400,000 New
LP
9
LMR Partners
United Kingdom
$529K 404,666 +404,666 New
LA
10
Linden Advisors
New York
$510K 367,166 +367,166 New
MAM
11
Myriad Asset Management
Hong Kong
$359K 257,655 +257,655 New
BCM
12
Bluefin Capital Management
New York
$286K 205,037 +205,037 New
Marshall Wace
13
Marshall Wace
United Kingdom
$187K 133,331 – –
ICM
14
Ionic Capital Management
New York
$140K 100,099 +100,099 New
CL
15
CSS LLC
Illinois
$118K 84,856 +84,856 New
CAM
16
Cresset Asset Management
Illinois
$105K 75,000 +75,000 New
CAC
17
Cowen and Company
New York
$62K 44,552 +44,552 New
MF
18
Magnetar Financial
Illinois
$56K 39,843 +39,843 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23K 18,532 +18,532 New
Citadel Advisors
20
Citadel Advisors
Florida
$19K 13,621 +13,621 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6K 4,000 +4,000 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – – –
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –