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AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

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

41 hedge funds and large institutions have $1.19B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $1.03B → $1.19B (+$160M)

5% more funds holding

Funds holding: 3941 (+2)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$4.11M
Citigroup
27
Citigroup
New York
$3.43M -$879K -15,406 -22%
BCM
28
BlueCrest Capital Management
Jersey
$3.28M +$2.97M +52,093 New
AAI
29
Aequim Alternative Investments
California
$3.15M
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$3.15M
CCA
31
Castle Creek Arbitrage
Colorado
$2.52M -$2.28M -40,000 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$2.2M -$3.71M -65,093 -65%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.45M
AII
34
AGF Investments Inc
Ontario, Canada
$1.26M
OFG
35
OTA Financial Group
New York
$742K +$673K +11,793 New
CS
36
Credit Suisse
Switzerland
$630K
Barclays
37
Barclays
United Kingdom
$419K +$117K +2,050 +45%
TA
38
Teton Advisors
New York
$361K +$327K +5,730 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$330K +$300K +5,250 New
M&T Bank
40
M&T Bank
New York
$297K +$269K +4,713 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$268K +$243K +4,250 New
GI
42
GAMCO Investors
Connecticut
$252K +$228K +4,000 New
LC
43
Lindbrook Capital
California
$63K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5K
TSS
45
Two Sigma Securities
New York
-$10.7M -200,000 Closed
AA
46
AQR Arbitrage
Connecticut
-$6.07M -113,150 Closed
SC
47
Sculptor Capital
New York
-$5.35M -100,000 Closed
DAM
48
DLD Asset Management
New York
-$1.6M -30,000 Closed
WVP
49
Worth Venture Partners
New Jersey
-$1.6M -30,000 Closed
JG
50
Jefferies Group
New York
-$1.39M -25,963 Closed

AVTR.PRA Hedge Fund Activity: Q4 2019 in Review

41 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q4 2019, worth a combined $1.19B — up 16% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVTR.PRA positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $31.4M.

  • 41 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $1.19B of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q4 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $12.4M added.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2019.