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 %
Calamos Advisors
1
Calamos Advisors
Illinois
$14.9M +$3.42M +59,500 +30%
GF
2
Gabelli Funds
New York
$7.6M +$864K +15,000 +13%
PI
3
Putnam Investments
Massachusetts
$3.5M -$459K -7,963 -12%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$1.15M +$1.15M +20,000 New
GCIA
5
Gabelli & Co Investment Advisers
New York
$375K +$57.7K +1,000 +18%
TA
6
Teton Advisors
New York
$330K – – –
FHB
7
First Hawaiian Bank
Hawaii
$214K +$214K +3,725 New
Barclays
8
Barclays
United Kingdom
$3K -$396K -6,600 -99%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
– -$396M -8,981,310 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
– -$89.6M -2,065,835 Closed
BlackRock
11
BlackRock
New York
– -$67.6M -1,559,559 Closed
Franklin Resources
12
Franklin Resources
California
– -$47.7M -1,100,000 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$23.8M -541,000 Closed
State Street
14
State Street
Massachusetts
– -$20.3M -447,000 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$16.1M -358,900 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$13.4M -297,617 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– -$12.3M -274,950 Closed
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.5M -242,682 Closed
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
– -$9.69M -223,525 Closed
Invesco
20
Invesco
Georgia
– -$9.48M -218,700 Closed
VanEck Associates
21
VanEck Associates
New York
– -$9.11M -210,037 Closed
ACM
22
Advent Capital Management
New York
– -$8.66M -191,627 Closed
ES
23
Equitec Specialists
Illinois
– -$5.16M -119,036 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$5.4M -118,665 Closed
MF
25
Magnetar Financial
Illinois
– -$5M -109,000 Closed
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