Vivint Smart Home, Inc. - 61946M100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | New | 2,494,621 | 25,657 | 0.03% | — | 1 | +2,494,621 | New | Q4 2019 | Feb 14, 2020 |
| Polar Asset Management Partners Inc. | History | New | 2,000,000 | 20,570 | 0.4% | — | 2 | +2,000,000 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 1,851,984 | 19,047 | 0.01% | — | 3 | +1,851,984 | New | Q4 2019 | Feb 14, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,749,950 | 17,998 | 8.46% | — | 4 | +1,749,950 | New | Q4 2019 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | New | 1,349,999 | 13,885 | 0.12% | — | 5 | +1,349,999 | New | Q4 2019 | Feb 14, 2020 |
| Weiss Asset Management LP | History | New | 1,212,300 | 12,469 | 0.84% | — | 6 | +1,212,300 | New | Q4 2019 | Feb 14, 2020 |
| TD ASSET MANAGEMENT INC | History | New | 1,200,000 | 12,342 | 0.02% | — | 7 | +1,200,000 | New | Q4 2019 | Feb 11, 2020 |
| JPMORGAN CHASE & CO | History | New | 792,963 | 8,156 | 0.0% | — | 8 | +792,963 | New | Q4 2019 | Feb 11, 2020 |
| ARISTEIA CAPITAL LLC | History | New | 327,431 | 3,368 | 0.22% | — | 9 | +327,431 | New | Q4 2019 | Feb 18, 2020 |
| Verition Fund Management LLC | History | New | 215,228 | 2,214 | 0.04% | — | 10 | +215,228 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 211,207 | 2,172 | 0.05% | — | 11 | +211,207 | New | Q4 2019 | Feb 13, 2020 |
| HSBC HOLDINGS PLC | History | New | 204,010 | 2,097 | 0.0% | — | 12 | +204,010 | New | Q4 2019 | Feb 14, 2020 |
| Hudson Bay Capital Management LP | History | New | 199,998 | 2,057 | 0.05% | — | 13 | +199,998 | New | Q4 2019 | Feb 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 158,699 | 1,632 | 0.0% | — | 14 | +158,699 | New | Q4 2019 | Feb 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 137,325 | 1,412 | 0.0% | — | 15 | +137,325 | New | Q4 2019 | Feb 13, 2020 |
| STIFEL FINANCIAL CORP | History | New | 114,802 | 1,181 | 0.0% | — | 16 | +114,802 | New | Q4 2019 | Feb 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 57,000 | 586 | 0.0% | — | 17 | +57,000 | New | Q4 2019 | Feb 10, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 51,800 | 528 | 0.04% | — | 18 | +51,800 | New | Q4 2019 | Feb 10, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 23,221 | 239 | 0.0% | — | 19 | +23,221 | New | Q4 2019 | Jan 27, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,000 | 154 | 0.0% | — | 20 | +15,000 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 10,913 | 112 | 0.0% | — | 21 | +10,913 | New | Q4 2019 | Feb 14, 2020 |