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Vertiv
VRT

Overview Fund Activity

50 hedge funds and large institutions have $349M invested in Vertiv in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
7
Reduced
6
Closed
4
Calls
$5.07M
Puts
–
Net Calls
+$5.07M
Net Calls Change
+$60K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$26.2M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$25.6M
4
PC
4
Periscope Capital
Ontario, Canada
$12.2M
5
OCAM
5
Owl Creek Asset Management
New York
$3.04M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$15.4M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
GL
4
Governors Lane
New York
$37.8M
5
BCM
5
Basso Capital Management
Connecticut
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$2.52M – – –
TCM
27
Tenor Capital Management
New York
$2.03M – – –
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.03M – – –
RA
29
Royce & Associates
New York
$2.02M – – –
Citigroup
30
Citigroup
New York
$1.26M – – –
Walleye Trading
31
Walleye Trading
New York
$1.2M -$188K -18,572 -14%
Morgan Stanley
32
Morgan Stanley
New York
$1.03M -$5.99K -590 -0.6%
MTCM
33
Mint Tower Capital Management
Netherlands
$1.01M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.01M – – –
DAM
35
Deltec Asset Management
New York
$1.01M – – –
CI
36
Cowen Inc
New York
$840K +$840K +82,888 New
BCM
37
Basso Capital Management
Connecticut
$730K -$1.31M -129,080 -64%
BFM
38
Boothbay Fund Management
New York
$537K +$537K +52,000 New
MSU
39
Mizuho Securities USA
New York
$507K – – –
JGC
40
J. Goldman & Co
New York
$507K +$507K +50,000 New
Stifel Financial
41
Stifel Financial
Missouri
$507K +$507K +50,000 New
LIM
42
Longfellow Investment Management
Massachusetts
$276K +$251K +24,700 +988%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$211K +$85.8K +8,500 +69%
GI
44
GAMCO Investors
Connecticut
$203K – – –
LCS
45
Levin Capital Strategies
New York
$164K +$164K +16,200 New
CL
46
CSS LLC
Illinois
$53K +$53K +5,240 New
FIA
47
FNY Investment Advisers
New York
$15K +$3K +300 +25%
UBS Group
48
UBS Group
Switzerland
$10K +$10K +1,000 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$2K +203 New
1
2
3