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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

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 4250 (+8)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $306M → $349M (+$43.1M)

5.68% more ownership

Funds ownership: 44.29%49.97% (+5.7%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$187K -18,572 -14%
Morgan Stanley
32
Morgan Stanley
New York
$1.03M -$5.95K -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 +$835K +82,888 New
BCM
37
Basso Capital Management
Connecticut
$730K -$1.3M -129,080 -64%
BFM
38
Boothbay Fund Management
New York
$537K +$524K +52,000 New
MSU
39
Mizuho Securities USA
New York
$507K
JGC
40
J. Goldman & Co
New York
$507K +$504K +50,000 New
Stifel Financial
41
Stifel Financial
Missouri
$507K +$504K +50,000 New
LIM
42
Longfellow Investment Management
Massachusetts
$276K +$249K +24,700 +988%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$211K +$85.7K +8,500 +69%
GI
44
GAMCO Investors
Connecticut
$203K
LCS
45
Levin Capital Strategies
New York
$164K +$163K +16,200 New
CL
46
CSS LLC
Illinois
$53K +$52.8K +5,240 New
FIA
47
FNY Investment Advisers
New York
$15K +$3.02K +300 +25%
UBS Group
48
UBS Group
Switzerland
$10K +$10.1K +1,000 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$4K
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$2.05K +203 New

VRT Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q2 2019, worth a combined $349M — up 14% from $306M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VRT positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $22.5M sold.

  • 50 institutional investors held Vertiv (VRT) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $349M of Vertiv stock for Q2 2019, up 14% quarter-over-quarter.
  • 12 funds opened new Vertiv positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest Vertiv buyer in Q2 2019 was BlueCrest Capital Management, an estimated $26.1M added.
  • The largest Vertiv seller in Q2 2019 was Highbridge Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.