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Vertiv
VRT

Overview Fund Activity

42 hedge funds and large institutions have $306M invested in Vertiv in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
8
Reduced
8
Closed
3
Calls
$5.01M
Puts
–
Net Calls
+$5.01M
Net Calls Change
+$68K

Top Buyers

1
LA
Linden Advisors
New York
+$14M
2
HIM
HGC Investment Management
Ontario, Canada
+$8.89M
3
GCL
Glazer Capital LLC
New York
+$4.98M
4
PC
Periscope Capital
Ontario, Canada
+$3.87M
5
WAM
Weiss Asset Management
Massachusetts
+$2.91M

Top Sellers

1
CI
Cowen Inc
New York
-$8.79M
2
SRF
Silver Rock Financial
California
-$3.18M
3
LIM
Longfellow Investment Management
Massachusetts
-$2.59M
4
AA
AQR Arbitrage
Connecticut
-$2.51M
5
BCM
Basso Capital Management
Connecticut
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2M – – –
TCM
27
Tenor Capital Management
New York
$2M +$2M +200,000 New
WAM
28
Wolverine Asset Management
Illinois
$1.74M – – –
Walleye Trading
29
Walleye Trading
New York
$1.37M -$77.3K -7,716 -5%
Citigroup
30
Citigroup
New York
$1.25M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.02M +$10.3K +1,026 +1%
MTCM
32
Mint Tower Capital Management
Netherlands
$1M – – –
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$1M +$1M +99,974 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1M +$1M +100,000 New
DAM
35
Deltec Asset Management
New York
$997K – – –
MSU
36
Mizuho Securities USA
New York
$501K -$532K -53,106 -52%
GI
37
GAMCO Investors
Connecticut
$200K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$124K – – –
Millennium Management
39
Millennium Management
New York
$116K +$116K +11,560 New
LIM
40
Longfellow Investment Management
Massachusetts
$25K -$2.59M -258,755 -99%
FIA
41
FNY Investment Advisers
New York
$12K +$1K +100 +9%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +157 New
CI
43
Cowen Inc
New York
– -$8.79M -896,824 Closed
VAIA
44
Virtus Alternative Investment Advisers
Connecticut
– -$867K -88,500 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$40K -4,083 Closed
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