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WillScot Mobile Mini Holdings

30 hedge funds and large institutions have $380M invested in WillScot Mobile Mini Holdings in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

7% less capital invested

Capital invested by funds: $407M → $380M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less funds holding

Funds holding: 5030 (-20)

46.63% less ownership

Funds ownership: 79.3%32.67% (-47%)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
30
Holders Change
-20
Holders Change %
-40%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
13
Increased
11
Reduced
5
Closed
32
Calls
$12.4M
Puts
Net Calls
+$12.4M
Net Calls Change
-$8.05M

WSC Hedge Fund Activity: Q4 2017 in Review

30 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q4 2017, worth a combined $380M — down 6.7% from $407M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WSC and 13 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Wellington Management Group, adding an estimated $57.2M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $35.1M sold.

  • 30 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q4 2017, down from 50 in Q3 2017.
  • Funds reported $380M of WillScot Mobile Mini Holdings stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 13 funds opened new WillScot Mobile Mini Holdings positions in Q4 2017 and 32 closed out, a net change of -19 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q4 2017 was Wellington Management Group, an estimated $57.2M added.
  • The largest WillScot Mobile Mini Holdings seller in Q4 2017 was Fir Tree Capital Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2017.