Vertiv
VRT
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.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more funds holding
Funds holding: 31 → 38 (+7)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $250M → $279M (+$28.5M)
4.03% more ownership
Funds ownership: 37.21% → 41.24% (+4%)
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.7M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$4.63M |
| 3 |
RA
Royce & Associates
New York
|
+$1.96M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.96M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$1.84M |
Top Sellers
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.47M |
| 2 |
CI
Cowen Inc
New York
|
-$613K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$224K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$130K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $1.42M | -$12.8K | -1,311 | -0.9% |
|
27
Citigroup
New York
| $1.23M | +$1.22M | +125,000 | New |
|
|
MSU
28
Mizuho Securities USA
New York
| $1.01M | +$1.01M | +103,106 | New |
|
29
Morgan Stanley
New York
| $990K | +$3.32K | +340 | +0.3% |
|
|
MTCM
30
Mint Tower Capital Management
Amsterdam,
Netherlands
| $980K | – | – | – |
|
|
DAM
31
Deltec Asset Management
New York
| $976K | +$973K | +99,550 | New |
|
|
WRBC
32
W.R. Berkley Corp
Greenwich,
Connecticut
| $957K | – | – | – |
|
|
VAIA
33
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $867K | – | – | – |
|
|
GCL
34
Glazer Capital LLC
New York
| $540K | +$48.7K | +4,980 | +10% |
|
|
GI
35
GAMCO Investors
Greenwich,
Connecticut
| $196K | +$196K | +20,000 | New |
|
36
California Public Employees Retirement System
Sacramento,
California
| $121K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $40K | +$39.9K | +4,083 | New |
|
|
FIA
38
FNY Investment Advisers
New York
| $10K | – | – | – |
|
|
39
Citadel Advisors
Miami,
Florida
| – | -$116K | -11,890 | Closed |
|
VRT Hedge Fund Activity: Q4 2018 in Review
38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q4 2018, worth a combined $279M — up 11% from $250M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VRT positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $14.7M. The largest seller was AQR Arbitrage, cutting an estimated $1.47M.
- 38 institutional investors held Vertiv (VRT) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $279M of Vertiv stock for Q4 2018, up 11% quarter-over-quarter.
- 8 funds opened new Vertiv positions in Q4 2018 and 1 closed out, a net change of +7 holders.
- The largest Vertiv buyer in Q4 2018 was Alyeska Investment Group, an estimated $14.7M added.
- The largest Vertiv seller in Q4 2018 was AQR Arbitrage, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2018.