Vertiv
VRT
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.
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: 4 → 5 (+1)
19% more funds holding
Funds holding: 42 → 50 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$26.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.3M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.19M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$22.5M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.38M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 4 |
GL
Governors Lane
New York
|
-$1.4M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Highbridge Capital Management
New York
| – | -$22.5M | -2,250,000 | Closed |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.91M | -290,379 | Closed |
|
53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1M | -99,974 | Closed |
|
54
Millennium Management
New York
| – | -$116K | -11,560 | Closed |
|
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.