VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
90 hedge funds and large institutions have $347M invested in VIZIO Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 18 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
84% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $8.83M
29% more funds holding
Funds holding: 70 → 90 (+20)
4% more capital invested
Capital invested by funds: $334M → $347M (+$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$22.2M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$20.8M |
| 3 |
Citigroup
New York
|
+$11.7M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$11.1M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$24.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$11.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.59M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$595K | -22,000 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$465K | -17,215 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$343K | -12,700 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$338K | -12,500 | Closed |
|
|
PP
105
Paloma Partners
Greenwich,
Connecticut
| – | -$286K | -10,596 | Closed |
|
|
AAP
106
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$216K | -8,000 | Closed |
|
|
EGM
107
Engineers Gate Manager
New York
| – | -$211K | -7,807 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -300 | Closed |
|
|
WQ
109
Wealth Quarterback
Toms River,
New Jersey
| – | -$1K | -10 | Closed |
|
VZIO Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q3 2021, worth a combined $347M — up 3.9% from $334M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VZIO positions and 18 closed out — a net gain of 20 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $22.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $24.8M sold.
- 90 institutional investors held VIZIO Holding Corp. (VZIO) as of Q3 2021, up from 70 in Q2 2021.
- Funds reported $347M of VIZIO Holding Corp. stock for Q3 2021, up 3.9% quarter-over-quarter.
- 38 funds opened new VIZIO Holding Corp. positions in Q3 2021 and 18 closed out, a net change of +20 holders.
- The largest VIZIO Holding Corp. buyer in Q3 2021 was J. Goldman & Co, an estimated $22.2M added.
- The largest VIZIO Holding Corp. seller in Q3 2021 was Driehaus Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2021.