We are live on ! Find out more
AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

AVTR.PRA was delisted on the 13th of May, 2022.

39 hedge funds and large institutions have $1.03B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

19% less capital invested

Capital invested by funds: $1.27B → $1.03B (-$241M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$3.47M +$3.89M +65,000 New
Morgan Stanley
27
Morgan Stanley
New York
$2.99M +$3.36M +56,050 New
AAI
28
Aequim Alternative Investments
California
$2.69M +$2.99M +50,000 New
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.99M +50,000 New
GF
30
Gabelli Funds
New York
$2.54M +$2.04M +34,000 +252%
CCA
31
Castle Creek Arbitrage
Colorado
$2.14M +$2.4M +40,000 New
MA
32
MUFG Americas
New York
$1.78M -$981K -16,384 -33%
DAM
33
DLD Asset Management
New York
$1.6M
WVP
34
Worth Venture Partners
New Jersey
$1.6M
JG
35
Jefferies Group
New York
$1.39M +$1.55M +25,963 New
AII
36
AGF Investments Inc
Ontario, Canada
$1.07M
CS
37
Credit Suisse
Switzerland
$537K
MIM
38
Monashee Investment Management
Massachusetts
$301K
Barclays
39
Barclays
United Kingdom
$247K -$2.54M -42,500 -90%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$97K
LC
41
Lindbrook Capital
California
$54K +$59.9K +1,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K
Citadel Advisors
43
Citadel Advisors
Florida
-$9.9M -150,366 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$7.06M -106,708 Closed
Jennison Associates
45
Jennison Associates
New York
-$6.95M -105,106 Closed
TCM
46
Tenor Capital Management
New York
-$5.27M -80,000 Closed
Millennium Management
47
Millennium Management
New York
-$2.92M -44,246 Closed
SB
48
Suntrust Banks
Georgia
-$1.69M -25,555 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$661K -10,000 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
-$372K -5,650 Closed

AVTR.PRA Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q3 2019, worth a combined $1.03B — down 19% from $1.27B a quarter earlier.

Fund positioning in AVTR.PRA was balanced in Q3 2019: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 39 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.03B of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q3 2019, down 19% quarter-over-quarter.
  • 10 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q3 2019 and 10 closed out, a net change of 0 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q3 2019 was BlackRock, an estimated $32.5M added.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q3 2019 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2019.