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.
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $24.3M → $28.2M (+$3.9M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$342K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$92.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$906 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.53M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.14M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
1
Fortress Investment Group
New York
| $27.2M | – | – | – |
|
|
ECM
2
ExodusPoint Capital Management
New York
| $367K | +$342K | +40,000 | New |
|
|
CAM
3
Cresset Asset Management
Chicago,
Illinois
| $172K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $172K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $99K | +$92.3K | +10,808 | New |
|
|
6
William Blair & Company
Chicago,
Illinois
| $86K | -$1.53M | -179,013 | -95% |
|
|
7
UBS Group
Zurich,
Switzerland
| $22K | +$20.1K | +2,349 | New |
|
|
ES
8
Equitec Specialists
Chicago,
Illinois
| $20K | -$3.7M | -432,950 | -100% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $12K | +$906 | +106 | +8% |
|
10
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
11
Marshall Wace
London,
United Kingdom
| – | -$1.14M | -133,331 | Closed |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$371K | -21,700 | Closed |
|
VVNT.WS Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 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 Q4 2020, worth a combined $28.2M — up 16% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VVNT.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $342K. The largest seller was Equitec Specialists, cutting an estimated $3.7M.
- 9 institutional investors held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $28.2M of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price stock for Q4 2020, up 16% quarter-over-quarter.
- 3 funds opened new Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $342K added.
- The largest Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price seller in Q4 2020 was Equitec Specialists, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2020.