Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
VERT.U was delisted on the 15th of January, 2021.
5 hedge funds and large institutions have $36.6M invested in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $39.9M → $36.6M (-$3.27M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$12.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$73K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$9.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $32.6M | +$17.1K | +1,001 | +0.1% |
|
|
LCS
2
Levin Capital Strategies
New York
| $1.84M | -$12.4M | -722,968 | -88% |
|
|
TG
3
TCW Group
Los Angeles,
California
| $1.51M | -$9.9K | -579 | -0.7% |
|
|
LWCA
4
Locust Wood Capital Advisers
New York
| $744K | – | – | – |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$73K | -5,000 | Closed |
|
VERT.U Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one (VERT.U) for Q3 2020, worth a combined $36.6M — down 8.2% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VERT.U and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.1K. The largest seller was Levin Capital Strategies, cutting an estimated $12.4M.
- 5 institutional investors held Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one (VERT.U) as of Q3 2020, down from 6 in Q2 2020.
- Funds reported $36.6M of Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one stock for Q3 2020, down 8.2% quarter-over-quarter.
- 0 funds opened new Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one buyer in Q3 2020 was T. Rowe Price Associates, an estimated $17.1K added.
- The largest Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one seller in Q3 2020 was Levin Capital Strategies, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2020.