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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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.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
–
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$107K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$856K
2
MAM
2
Myriad Asset Management
Hong Kong
$228K
3
William Blair & Company
3
William Blair & Company
Illinois
$1.27M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$16.9M 2,966,667 – –
ICM
2
Indaba Capital Management
California
$2.38M 416,667 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M 424,000 -101,000 -19%
HCM
4
Highbridge Capital Management
New York
– – – –
William Blair & Company
5
William Blair & Company
Illinois
$1.27M 222,396 -202,800 -48%
BCM
6
Bluefin Capital Management
New York
$1.05M 183,223 -21,814 -11%
WAM
7
Wolverine Asset Management
Illinois
$856K 150,134 -257,254 -63%
Marshall Wace
8
Marshall Wace
United Kingdom
$761K 133,331 – –
ICM
9
Ionic Capital Management
New York
$257K 45,113 -54,986 -55%
MAM
10
Myriad Asset Management
Hong Kong
$228K 40,000 -217,655 -84%
CAM
11
Cresset Asset Management
Illinois
$107K 18,750 -56,250 -75%
PPA
12
Parametric Portfolio Associates
Washington
$107K 18,750 +18,750 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88K 15,000 -3,532 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$69K 12,070 -1,551 -11%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$17K 4,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
GRIM
17
Greenhaven Road Investment Management
Connecticut
– – -498,462 Closed
LP
18
LMR Partners
United Kingdom
– – -404,666 Closed
TD Asset Management
19
TD Asset Management
Ontario, Canada
– – -400,000 Closed
LA
20
Linden Advisors
New York
– – -367,166 Closed
CL
21
CSS LLC
Illinois
– – -84,856 Closed
CAC
22
Cowen and Company
New York
– – -44,552 Closed
MF
23
Magnetar Financial
Illinois
– – -39,843 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –