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Vertiv
VRT

49 hedge funds and large institutions have $356M invested in Vertiv in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $349M → $356M (+$7.24M)

0.68% more ownership

Funds ownership: 49.97% → 50.65% (+0.68%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 50 → 49 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
4
Increased
5
Reduced
12
Closed
4
Calls
$5.6M
Puts
–
Net Calls
+$5.6M
Net Calls Change
+$534K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$15.6M
2
JGC
J. Goldman & Co
New York
+$10.9M
3
GCL
Glazer Capital LLC
New York
+$4.03M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.04M
5
MSU
Mizuho Securities USA
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$16.5M
2
AA
AQR Arbitrage
Connecticut
-$5.61M
3
LA
Linden Advisors
New York
-$2.53M
4
HIM
HGC Investment Management
Ontario, Canada
-$1.83M
5
GL
Governors Lane
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.95M – – –
KPF
27
K2 Principal Fund
Ontario, Canada
$2.53M – – –
WAM
28
Wolverine Asset Management
Illinois
$2.29M -$905K -88,677 -28%
MSU
29
Mizuho Securities USA
New York
$2.19M +$1.68M +164,962 +330%
RA
30
Royce & Associates
New York
$2.04M – – –
TCM
31
Tenor Capital Management
New York
$2.04M – – –
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.04M – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.04M +$2.04M +200,000 New
Citigroup
34
Citigroup
New York
$1.27M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.26M +$1.05M +102,908 +492%
Walleye Trading
36
Walleye Trading
New York
$1.17M -$34.9K -3,424 -3%
Morgan Stanley
37
Morgan Stanley
New York
$1.03M -$8.58K -841 -0.8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.02M – – –
MTCM
39
Mint Tower Capital Management
Netherlands
$1.02M – – –
DAM
40
Deltec Asset Management
New York
$1.01M – – –
CAC
41
Cowen and Company
New York
$862K +$862K +84,461 New
BCM
42
Basso Capital Management
Connecticut
$275K -$459K -45,000 -63%
Stifel Financial
43
Stifel Financial
Missouri
$256K -$254K -24,905 -50%
GI
44
GAMCO Investors
Connecticut
$204K – – –
LCS
45
Levin Capital Strategies
New York
$165K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$128K +$128K +12,500 New
FIA
47
FNY Investment Advisers
New York
$15K -$184 -18 -1%
UBS Group
48
UBS Group
Switzerland
$5K -$5.21K -510 -51%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
BFM
50
Boothbay Fund Management
New York
– -$537K -52,000 Closed
1
2
3

VRT Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2019, worth a combined $356M — up 2.1% from $349M a quarter earlier.

Fund positioning in VRT was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $15.6M. The largest seller was BlueCrest Capital Management, cutting an estimated $16.5M.

  • 49 institutional investors held Vertiv (VRT) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $356M of Vertiv stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 4 funds opened new Vertiv positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Vertiv buyer in Q3 2019 was Kepos Capital, an estimated $15.6M added.
  • The largest Vertiv seller in Q3 2019 was BlueCrest Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2019.