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.
18 hedge funds and large institutions have $83.9M invested in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 11 closing their positions.
31% less funds holding
Funds holding: 26 → 18 (-8)
34% less capital invested
Capital invested by funds: $126M → $83.9M (-$42.6M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$10.2M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$360K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$24.3M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.3M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.84M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$908K | -140,221 | Closed |
|
27
Morgan Stanley
New York
| – | -$708K | -109,200 | Closed |
|
|
SC
28
Sculptor Capital
New York
| – | -$498K | -78,013 | Closed |
|
|
TCM
29
Tenor Capital Management
New York
| – | -$432K | -66,666 | Closed |
|
VRT.WS Hedge Fund Activity: Q4 2020 in Review
18 of the 5,652 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 Q4 2020, worth a combined $83.9M — down 34% from $126M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VRT.WS and 3 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 0 added.
The largest buyer was Brahman Capital, opening a new position worth an estimated $10.2M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $24.3M sold.
- 18 institutional investors held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $83.9M of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at stock for Q4 2020, down 34% 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 Q4 2020 and 11 closed out, a net change of -8 holders.
- The largest Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at buyer in Q4 2020 was Brahman Capital, an estimated $10.2M added.
- The largest Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at seller in Q4 2020 was Ionic Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2020.