WillScot Mobile Mini Holdings
99 hedge funds and large institutions have $818M invested in WillScot Mobile Mini Holdings in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
32% more capital invested
Capital invested by funds: $617M → $818M (+$200M)
1.09% less ownership
Funds ownership: 51.23% → 50.14% (-1.1%)
4% less funds holding
Funds holding: 103 → 99 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$13.6M |
| 2 |
BlackRock
New York
|
+$8.86M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.18M |
| 5 |
Renaissance Technologies
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$10.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.92M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$6.93M |
| 4 |
KDAM
KLS Diversified Asset Management
New York
|
-$6.65M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$1.04M | -93,751 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$715K | -64,451 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$558K | -50,282 | Closed |
|
|
HCM
104
Highbridge Capital Management
New York
| – | -$554K | -50,000 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$540K | -48,729 | Closed |
|
|
BCM
106
Bluefin Capital Management
New York
| – | -$179K | -16,162 | Closed |
|
|
NIT
107
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$122K | -11,174 | Closed |
|
|
SNT
108
Security National Trust
Wheeling,
West Virginia
| – | -$33K | -3,000 | Closed |
|
|
WAM
109
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$26K | -2,335 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$23K | -1,946 | Closed |
|
|
QT
111
Quantamental Technologies
White Plains,
New York
| – | -$14K | -1,277 | Closed |
|
|
PHK
112
Point72 Hong Kong
Hong Kong
| – | -$2K | -225 | Closed |
|
|
FGAM
113
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$14 | +1 | New |
|
WSC Hedge Fund Activity: Q2 2019 in Review
99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q2 2019, worth a combined $818M — up 32% from $617M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WSC and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.
The largest buyer was Broad Bay Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Coastal Bridge Advisors, cutting an estimated $10.3M.
- 99 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q2 2019, down from 103 in Q1 2019.
- Funds reported $818M of WillScot Mobile Mini Holdings stock for Q2 2019, up 32% quarter-over-quarter.
- 12 funds opened new WillScot Mobile Mini Holdings positions in Q2 2019 and 14 closed out, a net change of -2 holders.
- The largest WillScot Mobile Mini Holdings buyer in Q2 2019 was Broad Bay Capital Management, an estimated $13.6M added.
- The largest WillScot Mobile Mini Holdings seller in Q2 2019 was Coastal Bridge Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.