Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
CCC.WS was delisted on the 20th of March, 2020.
30 hedge funds and large institutions have $124M invested in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
45% more capital invested
Capital invested by funds: $85M → $124M (+$38.5M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$30.8M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.32M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.27M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.82M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$11.9M |
| 2 |
BC
Brahman Capital
New York
|
-$10.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$2.94M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.02M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.69M |
CCC.WS Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) for Q2 2019, worth a combined $124M — up 45% from $85M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCC.WS positions and 10 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $30.8M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $11.9M sold.
- 30 institutional investors held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $124M of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share stock for Q2 2019, up 45% quarter-over-quarter.
- 11 funds opened new Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share positions in Q2 2019 and 10 closed out, a net change of +1 holder.
- The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share buyer in Q2 2019 was Luxor Capital Group, an estimated $30.8M added.
- The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share seller in Q2 2019 was BlueCrest Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2019.