Vertiv
38 hedge funds and large institutions have $279M invested in Vertiv in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more capital invested
Capital invested by funds: $250M → $279M (+$28.5M)
4.03% more ownership
Funds ownership: 37.21% → 41.24% (+4%)
Holders
38
Holding in Top 10
3
Calls
$4.94M
Puts
–
Top Buyers
| 1 | +$14.7M | |
| 2 | +$4.64M | |
| 3 | +$1.96M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.96M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$1.84M |
Top Sellers
| 1 | -$1.47M | |
| 2 | -$615K | |
| 3 | -$224K | |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$130K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$116K |