AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $28.1M invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-36
Holders Change %
-81.82%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
+$3.42M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$1.15M
3
GF
Gabelli Funds
New York
+$864K
4
FHB
First Hawaiian Bank
Hawaii
+$214K
5
GCIA
Gabelli & Co Investment Advisers
New York
+$57.7K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$396M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$89.6M
3
BlackRock
BlackRock
New York
-$67.6M
4
Franklin Resources
Franklin Resources
California
-$47.7M
5
Ameriprise
Ameriprise
Minnesota
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
SSI Investment Management
California
– -$4.85M -107,938 Closed
Blackstone Inc
27
Blackstone Inc
New York
– -$3.47M -80,000 Closed
Federated Hermes
28
Federated Hermes
Pennsylvania
– -$3.36M -77,434 Closed
Bank of America
29
Bank of America
North Carolina
– -$2.84M -65,381 Closed
PCM
30
Palisade Capital Management
New Jersey
– -$3.03M -65,000 Closed
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
– -$2.44M -56,233 Closed
AAI
32
Aequim Alternative Investments
California
– -$2.17M -50,000 Closed
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
– -$1.45M -33,424 Closed
AII
34
AGF Investments Inc
Ontario, Canada
– -$867K -20,000 Closed
Jane Street
35
Jane Street
New York
– -$528K -12,172 Closed
MA
36
MUFG Americas
New York
– -$505K -11,507 Closed
BCM
37
BlueCrest Capital Management
Jersey
– -$483K -11,144 Closed
JG
38
Jefferies Group
New York
– -$450K -10,386 Closed
CS
39
Credit Suisse
Switzerland
– -$434K -10,000 Closed
GI
40
GAMCO Investors
Connecticut
– -$365K -8,000 Closed
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
– -$236K -5,250 Closed
CIBC World Market
42
CIBC World Market
Ontario, Canada
– -$218K -5,023 Closed
M&T Bank
43
M&T Bank
New York
– -$204K -4,713 Closed
LC
44
Lindbrook Capital
California
– -$43K -1,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$2K -56 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$8K – –
CCA
47
Castle Creek Arbitrage
Colorado
– -$18K – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$3.22M – –
NIP
49
Nicholas Investment Partners
California
– -$786K – –
NIMC
50
NWQ Investment Management Company
California
– -$21K – –
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