VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
VVNT.WS
Delisted
VVNT.WS was delisted on the 6th of January, 2021.
9 hedge funds and large institutions have $28.2M invested in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
2
Closed
2
Calls
$2.77M
Puts
–
Net Calls
+$2.77M
Net Calls Change
+$2.77M
Top Buyers
| 1 |
ECM
1
ExodusPoint Capital Management
New York
|
$367K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$99K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$22K |
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
|
$12K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FIG
1
Fortress Investment Group
New York
| $27.2M | 2,966,667 | – | – |
|
|
ECM
2
ExodusPoint Capital Management
New York
| $367K | 40,000 | +40,000 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $172K | 18,750 | – | – |
|
|
CAM
4
Cresset Asset Management
Chicago,
Illinois
| $172K | 18,750 | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $99K | 10,808 | +10,808 | New |
|
6
William Blair & Company
Chicago,
Illinois
| $86K | 9,417 | -179,013 | -95% |
|
|
7
UBS Group
Zurich,
Switzerland
| $22K | 2,349 | +2,349 | New |
|
|
ES
8
Equitec Specialists
Chicago,
Illinois
| $20K | 2,150 | -432,950 | -100% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $12K | 1,400 | +106 | +8% |
|
10
JPMorgan Chase & Co
New York
| – | – | – | – |
|
11
Marshall Wace
London,
United Kingdom
| – | – | -133,331 | Closed |
|
|
BFM
12
Boothbay Fund Management
New York
| – | – | -21,700 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|