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Vertiv
VRT

31 hedge funds and large institutions have $250M invested in Vertiv in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.21% more ownership

Funds ownership: 0% → 37.21% (+37%)

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
+$38M
2
HCM
Highbridge Capital Management
New York
+$22.1M
3
FTCM
Fir Tree Capital Management
New York
+$16.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$16.7M
5
AA
AQR Arbitrage
Connecticut
+$14.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$37.7M +$38M +3,870,100 New
HCM
2
Highbridge Capital Management
New York
$21.9M +$22.1M +2,250,000 New
FTCM
3
Fir Tree Capital Management
New York
$16.6M +$16.7M +1,700,000 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$16.6M +$16.7M +1,700,000 New
AA
5
AQR Arbitrage
Connecticut
$14.6M +$14.7M +1,500,000 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$14.6M +$14.7M +1,500,000 New
FIG
7
Fortress Investment Group
New York
$14.6M +$14.7M +1,500,000 New
MCM
8
Moore Capital Management
New York
$14.6M +$14.7M +1,500,000 New
SC
9
Sculptor Capital
New York
$14.6M +$14.7M +1,500,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$13.2M +$13.2M +1,349,447 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$11.8M +1,200,000 New
SRF
12
Silver Rock Financial
California
$10.3M +$10.4M +1,060,350 New
CI
13
Cowen Inc
New York
$9.36M +$9.42M +959,546 New
HI
14
HBK Investments
Texas
$6.83M +$6.87M +700,002 New
ECP
15
Empyrean Capital Partners
California
$4.88M +$4.91M +500,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$4.81M +$4.84M +493,600 New
LWCA
17
Locust Wood Capital Advisers
New York
$3.91M +$3.94M +401,165 New
BCM
18
Basso Capital Management
Connecticut
$3.75M +$3.78M +385,000 New
PC
19
Periscope Capital
Ontario, Canada
$2.94M +$2.96M +302,100 New
LIM
20
Longfellow Investment Management
Massachusetts
$2.77M +$2.79M +284,155 New
KPF
21
K2 Principal Fund
Ontario, Canada
$2.55M +$2.56M +261,314 New
WAM
22
Wolverine Asset Management
Illinois
$1.45M +$1.46M +148,700 New
Walleye Trading
23
Walleye Trading
New York
$1.43M +$1.43M +146,104 New
Morgan Stanley
24
Morgan Stanley
New York
$981K +$988K +100,660 New
MTCM
25
Mint Tower Capital Management
Netherlands
$975K +$981K +100,000 New
1
2

VRT Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2018, worth a combined $250M.

Buyers outnumbered sellers: 31 funds opened new VRT positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Governors Lane, opening a new position worth an estimated $38M.

  • 31 institutional investors held Vertiv (VRT) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $250M of Vertiv stock for Q3 2018.
  • 31 funds opened new Vertiv positions in Q3 2018 and 0 closed out, a net change of +31 holders.
  • The largest Vertiv buyer in Q3 2018 was Governors Lane, an estimated $38M added.

Based on aggregated 13F filings for Q3 2018.