Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
VVNT.WS was delisted on the 6th of January, 2021.
14 hedge funds and large institutions have $28.7M invested in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 9 reducing their positions, and 7 closing their positions.
160% more capital invested
Capital invested by funds: $11M → $28.7M (+$17.7M)
30% less funds holding
Funds holding: 20 → 14 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$696K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$558K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$538K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$529K |
| 5 |
LA
Linden Advisors
New York
|
-$510K |
VVNT.WS Hedge Fund Activity: Q2 2020 in Review
14 of the 4,888 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 Q2 2020, worth a combined $28.7M — up 160% from $11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VVNT.WS and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 0 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $39.2K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $696K sold.
- 14 institutional investors held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) as of Q2 2020, down from 20 in Q1 2020.
- Funds reported $28.7M of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price stock for Q2 2020, up 160% quarter-over-quarter.
- 1 fund opened new Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price positions in Q2 2020 and 7 closed out, a net change of -6 holders.
- The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $39.2K added.
- The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price seller in Q2 2020 was Greenhaven Road Investment Management, an estimated $696K sold.
Based on aggregated 13F filings for Q2 2020.