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.
31 hedge funds and large institutions have $95.9M invested in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
101% more capital invested
Capital invested by funds: $47.6M → $95.9M (+$48.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 36 → 31 (-5)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$5M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.43M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$1.22M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$1.07M |
| 5 |
MCM
Moore Capital Management
New York
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$2.58M |
| 2 |
LCM
LH Capital Markets
New York
|
-$1.61M |
| 3 |
CAC
Cowen and Company
New York
|
-$1.49M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.12M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$848K |
VRT.WS Hedge Fund Activity: Q2 2020 in Review
31 of the 4,878 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 Q2 2020, worth a combined $95.9M — up 101% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VRT.WS and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Ionic Capital Management, adding an estimated $5M. The largest seller was Brahman Capital, exiting entirely with an estimated $2.58M sold.
- 31 institutional investors held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) as of Q2 2020, down from 36 in Q1 2020.
- Funds reported $95.9M of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at stock for Q2 2020, up 101% quarter-over-quarter.
- 2 funds opened new Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at positions in Q2 2020 and 7 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 Q2 2020 was Ionic Capital Management, an estimated $5M added.
- The largest Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at seller in Q2 2020 was Brahman Capital, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2020.