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
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
Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$4.11M
Citigroup
27
Citigroup
New York
$3.43M -$971K -15,406 -22%
BCM
28
BlueCrest Capital Management
Jersey
$3.28M +$3.28M +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
$2.53M -$2.14M -40,000 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$2.2M -$4.1M -65,093 -65%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.45M -$97K
AII
34
AGF Investments Inc
Ontario, Canada
$1.26M
OFG
35
OTA Financial Group
New York
$742K +$742K +11,793 New
CS
36
Credit Suisse
Switzerland
$630K
Barclays
37
Barclays
United Kingdom
$419K +$129K +2,050 +45%
TA
38
Teton Advisors
New York
$361K +$361K +5,730 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$330K +$330K +5,250 New
M&T Bank
40
M&T Bank
New York
$297K +$297K +4,713 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$268K +$268K +4,250 New
GI
42
GAMCO Investors
Connecticut
$252K +$252K +4,000 New
LC
43
Lindbrook Capital
California
$63K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5K -$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