Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
AVTR.PRA was delisted on the 13th of May, 2022.
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
82% less funds holding
Funds holding: 44 → 8 (-36)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 38
96% less capital invested
Capital invested by funds: $799M → $28.1M (-$771M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$3.33M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$1.12M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$839K |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$208K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$396M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$89.6M |
| 3 |
BlackRock
New York
|
-$67.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$47.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.8M |
AVTR.PRA Hedge Fund Activity: Q2 2020 in Review
8 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q2 2020, worth a combined $28.1M — down 96% from $799M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AVTR.PRA and 2 opened new positions — a net loss of 36 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Calamos Advisors, adding an estimated $3.33M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $396M sold.
- 8 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q2 2020, down from 44 in Q1 2020.
- Funds reported $28.1M of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q2 2020, down 96% quarter-over-quarter.
- 2 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q2 2020 and 38 closed out, a net change of -36 holders.
- The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q2 2020 was Calamos Advisors, an estimated $3.33M added.
- The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q2 2020 was T. Rowe Price Associates, an estimated $396M sold.
Based on aggregated 13F filings for Q2 2020.