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Vertiv
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38 hedge funds and large institutions have $279M invested in Vertiv in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

23% more funds holding

Funds holding: 31 → 38 (+7)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $250M → $279M (+$28.5M)

4.03% more ownership

Funds ownership: 37.21% → 41.24% (+4%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
6
Reduced
5
Closed
1
Calls
$4.94M
Puts
–
Net Calls
+$4.94M
Net Calls Change
+$4.94M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.7M
2
HIM
HGC Investment Management
Ontario, Canada
+$4.63M
3
RA
Royce & Associates
New York
+$1.96M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.96M
5
LWCA
Locust Wood Capital Advisers
New York
+$1.84M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$1.47M
2
CI
Cowen Inc
New York
-$613K
3
LIM
Longfellow Investment Management
Massachusetts
-$224K
4
KPF
K2 Principal Fund
Ontario, Canada
-$130K
5
Citadel Advisors
Citadel Advisors
Florida
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$37.9M – – –
HCM
2
Highbridge Capital Management
New York
$22M – – –
FTCM
3
Fir Tree Capital Management
New York
$16.7M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$16.7M – – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$14.7M – – –
FIG
6
Fortress Investment Group
New York
$14.7M – – –
MCM
7
Moore Capital Management
New York
$14.7M – – –
SC
8
Sculptor Capital
New York
$14.7M – – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$14.7M +$14.7M +1,500,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$14.2M +$978K +100,000 +7%
AA
11
AQR Arbitrage
Connecticut
$13.2M -$1.47M -150,000 -10%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M – – –
SRF
13
Silver Rock Financial
California
$10.3M – – –
HIM
14
HGC Investment Management
Ontario, Canada
$9.48M +$4.63M +473,282 +96%
CI
15
Cowen Inc
New York
$8.79M -$613K -62,722 -7%
HI
16
HBK Investments
Texas
$6.86M – – –
LWCA
17
Locust Wood Capital Advisers
New York
$5.77M +$1.84M +188,000 +47%
ECP
18
Empyrean Capital Partners
California
$4.9M – – –
BCM
19
Basso Capital Management
Connecticut
$3.77M – – –
PC
20
Periscope Capital
Ontario, Canada
$2.96M – – –
LIM
21
Longfellow Investment Management
Massachusetts
$2.56M -$224K -22,900 -8%
KPF
22
K2 Principal Fund
Ontario, Canada
$2.43M -$130K -13,278 -5%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.96M +$1.96M +199,998 New
RA
24
Royce & Associates
New York
$1.96M +$1.96M +200,000 New
WAM
25
Wolverine Asset Management
Illinois
$1.7M +$244K +25,000 +17%
1
2

VRT Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q4 2018, worth a combined $279M — up 11% from $250M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VRT positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $14.7M. The largest seller was AQR Arbitrage, cutting an estimated $1.47M.

  • 38 institutional investors held Vertiv (VRT) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $279M of Vertiv stock for Q4 2018, up 11% quarter-over-quarter.
  • 8 funds opened new Vertiv positions in Q4 2018 and 1 closed out, a net change of +7 holders.
  • The largest Vertiv buyer in Q4 2018 was Alyeska Investment Group, an estimated $14.7M added.
  • The largest Vertiv seller in Q4 2018 was AQR Arbitrage, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2018.