VIZIO Holding Corp.
VZIO
VZIO was delisted on the 2nd of December, 2024.
70 hedge funds and large institutions have $334M invested in VIZIO Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
37% more funds holding
Funds holding: 51 → 70 (+19)
19% more capital invested
Capital invested by funds: $281M → $334M (+$53.1M)
15% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $18.6M
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$17.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.3M |
| 2 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$24.1M |
| 3 |
IM
Islet Management
New York
|
-$7.28M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.22M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.93M |
VZIO Hedge Fund Activity: Q2 2021 in Review
70 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in VIZIO Holding Corp. (VZIO) for Q2 2021, worth a combined $334M — up 19% from $281M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VZIO positions and 20 closed out — a net gain of 19 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $19.9M. The largest seller was Ameriprise, exiting entirely with an estimated $30.3M sold.
- 70 institutional investors held VIZIO Holding Corp. (VZIO) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $334M of VIZIO Holding Corp. stock for Q2 2021, up 19% quarter-over-quarter.
- 39 funds opened new VIZIO Holding Corp. positions in Q2 2021 and 20 closed out, a net change of +19 holders.
- The largest VIZIO Holding Corp. buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $19.9M added.
- The largest VIZIO Holding Corp. seller in Q2 2021 was Ameriprise, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2021.