Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
CCC.WS was delisted on the 20th of March, 2020.
26 hedge funds and large institutions have $156M invested in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $166M → $156M (-$9.79M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$7.27M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$5.18M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.16M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$1.45M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12.1M |
| 2 |
BC
Brahman Capital
New York
|
-$7.86M |
| 3 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$5.89M |
| 4 |
CAC
Cowen and Company
New York
|
-$5.34M |
| 5 |
Morgan Stanley
New York
|
-$677K |
CCC.WS Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) for Q4 2019, worth a combined $156M — down 5.9% from $166M a quarter earlier.
Fund positioning in CCC.WS was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $7.27M. The largest seller was Magnetar Financial, cutting an estimated $12.1M.
- 26 institutional investors held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $156M of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share stock for Q4 2019, down 5.9% quarter-over-quarter.
- 2 funds opened new Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share buyer in Q4 2019 was Sculptor Capital, an estimated $7.27M added.
- The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share seller in Q4 2019 was Magnetar Financial, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2019.