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.
6 hedge funds and large institutions have $39.9M invested in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $36.6M → $39.9M (+$3.24M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$1.65M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $38M | – | – | – |
|
|
LWCA
2
Locust Wood Capital Advisers
New York
| $868K | – | – | – |
|
|
TG
3
TCW Group
Los Angeles,
California
| $532K | -$1.2M | -57,573 | -70% |
|
|
LCS
4
Levin Capital Strategies
New York
| $462K | -$1.65M | -79,037 | -79% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | +$31.3K | +1,500 | New |
|
|
LIM
6
Longfellow Investment Management
Boston,
Massachusetts
| $3K | – | – | – |
|
VERT.U Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 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 Q4 2020, worth a combined $39.9M — up 8.9% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VERT.U positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $31.3K. The largest seller was Levin Capital Strategies, cutting an estimated $1.65M.
- 6 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 Q4 2020, up from 5 in Q3 2020.
- Funds reported $39.9M of Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one stock for Q4 2020, up 8.9% quarter-over-quarter.
- 1 fund opened new Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one positions in Q4 2020 and 0 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 Q4 2020 was Royal Bank of Canada, an estimated $31.3K added.
- The largest Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one seller in Q4 2020 was Levin Capital Strategies, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2020.