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.
8 hedge funds and large institutions have $24.3M invested in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $28.7M → $24.3M (-$4.46M)
43% less funds holding
Funds holding: 14 → 8 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.51M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$2.38M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.33M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.05M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$860K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$257K |
VVNT.WS Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 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 Q3 2020, worth a combined $24.3M — down 16% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VVNT.WS and 2 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Equitec Specialists, opening a new position worth an estimated $2.51M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $2.38M sold.
- 8 institutional investors held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $24.3M of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price stock for Q3 2020, down 16% quarter-over-quarter.
- 2 funds opened new Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price positions in Q3 2020 and 8 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 Q3 2020 was Equitec Specialists, an estimated $2.51M added.
- The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price seller in Q3 2020 was Indaba Capital Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2020.