Vertiv
VRT
42 hedge funds and large institutions have $306M invested in Vertiv in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 38 → 42 (+4)
10% more capital invested
Capital invested by funds: $279M → $306M (+$27.4M)
3.05% more ownership
Funds ownership: 41.24% → 44.29% (+3%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$13.9M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$8.82M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$4.92M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.82M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$8.79M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$3.16M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.56M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.48M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.82M |
VRT Hedge Fund Activity: Q1 2019 in Review
42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q1 2019, worth a combined $306M — up 9.8% from $279M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VRT positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $13.9M. The largest seller was Cowen Inc, exiting entirely with an estimated $8.79M sold.
- 42 institutional investors held Vertiv (VRT) as of Q1 2019, up from 38 in Q4 2018.
- Funds reported $306M of Vertiv stock for Q1 2019, up 9.8% quarter-over-quarter.
- 7 funds opened new Vertiv positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest Vertiv buyer in Q1 2019 was Linden Advisors, an estimated $13.9M added.
- The largest Vertiv seller in Q1 2019 was Cowen Inc, an estimated $8.79M sold.
Based on aggregated 13F filings for Q1 2019.