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Vertiv
VRT

Overview Fund Activity

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
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.08%
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

1
KC
1
Kepos Capital
New York
$15.6M
2
JGC
2
J. Goldman & Co
New York
$11.4M
3
GCL
3
Glazer Capital LLC
New York
$9.66M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.04M
5
MSU
5
Mizuho Securities USA
New York
$2.19M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$9.84M
2
AA
2
AQR Arbitrage
Connecticut
$5.61M
3
LA
3
Linden Advisors
New York
$12M
4
HIM
4
HGC Investment Management
Ontario, Canada
$13.7M
5
GL
5
Governors Lane
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$2.3M -$904K -88,677 -28%
MSU
29
Mizuho Securities USA
New York
$2.19M +$1.68M +164,962 +330%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.04M – – –
TCM
31
Tenor Capital Management
New York
$2.04M – – –
RA
32
Royce & Associates
New York
$2.04M – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.04M +$2.04M +200,000 New
Citigroup
34
Citigroup
New York
$1.28M – – –
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%
MTCM
38
Mint Tower Capital Management
Netherlands
$1.02M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.02M – – –
DAM
40
Deltec Asset Management
New York
$1.02M – – –
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 -$182 -18 -1%
UBS Group
48
UBS Group
Switzerland
$5K -$5.2K -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