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WillScot Mobile Mini Holdings

76 hedge funds and large institutions have $565M invested in WillScot Mobile Mini Holdings in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

58% more funds holding

Funds holding: 4876 (+28)

30% more capital invested

Capital invested by funds: $435M → $565M (+$131M)

7.48% more ownership

Funds ownership: 38.05%45.53% (+7.5%)

Holders
76
Holders Change
+28
Holders Change %
+58.33%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
40
Increased
22
Reduced
10
Closed
12
Calls
$13.5M
Puts
Net Calls
+$13.5M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M -$13.3M -1,030,846 -16%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$66.6M +$1.29M +100,000 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$59.6M +$16.9M +1,310,701 +48%
RCMNY
4
Rubric Capital Management (New York)
New York
$40.7M
VCM
5
Venor Capital Management
New York
$33M -$1.02M -78,941 -3%
BlackRock
6
BlackRock
New York
$27.6M +$20.8M +1,615,731 +646%
TCM
7
TimesSquare Capital Management
New York
$27.2M -$5.13M -397,680 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25M +$2.37M +183,681 +12%
C
9
Chescapmanager
Maryland
$24.1M +$1.42M +110,000 +7%
BC
10
Brookfield Corp
Ontario, Canada
$21.8M +$19M +1,475,000 New
YCMGA
11
York Capital Management Global Advisors
New York
$16.5M +$14.4M +1,114,009 New
JG
12
Jefferies Group
New York
$11.3M +$2.33M +180,800 +31%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.8M +$7.67M +594,910 New
KAM
14
Kavi Asset Management
New York
$8.25M +$541K +42,000 +8%
KCM
15
Kingdon Capital Management
New York
$8.08M +$3.49M +270,986 +99%
TCM
16
Tygh Capital Management
Oregon
$7.76M +$6.76M +524,223 New
State Street
17
State Street
Massachusetts
$7.57M +$6.29M +487,838 +2,058%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$7.09M -$2M -154,978 -24%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.89M +$2.93M +227,200 +95%
BA
20
Broadview Advisors
Wisconsin
$6.31M +$5.5M +426,500 New
Northern Trust
21
Northern Trust
Illinois
$5.97M +$4.66M +361,819 +871%
CCM
22
Corsair Capital Management
New York
$5.25M +$4.57M +354,617 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.1M +$1.58M +122,911 +55%
CCM
24
Cerrano Capital Management
New York
$4.31M +$1.42M +109,902 +61%
MWNA
25
Marshall Wace North America
New York
$4.25M +$3.7M +286,906 New

WSC Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WillScot Mobile Mini Holdings (WSC) for Q2 2018, worth a combined $565M — up 30% from $435M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WSC positions and 12 closed out — a net gain of 28 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Governors Lane, exiting entirely with an estimated $21.5M sold.

  • 76 institutional investors held WillScot Mobile Mini Holdings (WSC) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $565M of WillScot Mobile Mini Holdings stock for Q2 2018, up 30% quarter-over-quarter.
  • 40 funds opened new WillScot Mobile Mini Holdings positions in Q2 2018 and 12 closed out, a net change of +28 holders.
  • The largest WillScot Mobile Mini Holdings buyer in Q2 2018 was BlackRock, an estimated $20.8M added.
  • The largest WillScot Mobile Mini Holdings seller in Q2 2018 was Governors Lane, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.