Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
VRT.WS was delisted on the 15th of January, 2021.
26 hedge funds and large institutions have $126M invested in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.
32% more capital invested
Capital invested by funds: $95.9M → $126M (+$30.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 31 → 26 (-5)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$8.3M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.65M |
| 3 |
Morgan Stanley
New York
|
+$596K |
| 4 |
SC
Sculptor Capital
New York
|
+$425K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$4.31M |
| 3 |
LCM
LH Capital Markets
New York
|
-$3.19M |
| 4 |
CAC
Cowen and Company
New York
|
-$2.64M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
26
Levin Capital Strategies
New York
| $494K | +$416K | +76,266 | New |
|
|
TCM
27
Tenor Capital Management
New York
| $432K | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $193K | -$1.95K | -357 | -1% |
|
|
LCM
29
LH Capital Markets
New York
| – | -$3.19M | -800,000 | Closed |
|
|
30
Alyeska Investment Group
Chicago,
Illinois
| – | -$10.1M | -746,755 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$2.64M | -661,070 | Closed |
|
|
BCPEMI
32
Bain Capital Public Equity Management II
Boston,
Massachusetts
| – | -$1.33M | -333,333 | Closed |
|
|
LA
33
Linden Advisors
New York
| – | -$1.02M | -256,368 | Closed |
|
|
CCM
34
Context Capital Management
Lajolla,
California
| – | -$998K | -250,000 | Closed |
|
|
LIM
35
Longfellow Investment Management
Boston,
Massachusetts
| – | -$56K | -14,136 | Closed |
|
VRT.WS Hedge Fund Activity: Q3 2020 in Review
26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) for Q3 2020, worth a combined $126M — up 32% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VRT.WS and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $8.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10.1M sold.
- 26 institutional investors held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $126M of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at stock for Q3 2020, up 32% quarter-over-quarter.
- 3 funds opened new Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at positions in Q3 2020 and 8 closed out, a net change of -5 holders.
- The largest Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at buyer in Q3 2020 was Ionic Capital Management, an estimated $8.3M added.
- The largest Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at seller in Q3 2020 was Alyeska Investment Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2020.