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CCC.WS

Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS

Delisted

CCC.WS was delisted on the 20th of March, 2020.

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29 hedge funds and large institutions have $85M invested in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more capital invested

Capital invested by funds: $11.1M → $85M (+$73.9M)

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

61% more funds holding

Funds holding: 18 → 29 (+11)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
2
Reduced
4
Closed
9
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$763K

Top Buyers

Rank Fund Capital Flow
1
BC
Brahman Capital
New York
+$16.5M
2
BCM
BlueCrest Capital Management
Jersey
+$2.47M
3
DKCM
Davidson Kempner Capital Management
New York
+$1.76M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.21M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$1.43M
2
HCM
Highbridge Capital Management
New York
-$1.09M
3
WAM
Weiss Asset Management
Massachusetts
-$1.02M
4
SSA
Schonfeld Strategic Advisors
New York
-$1.01M
5
FTCM
Fir Tree Capital Management
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brahman Capital
New York
$27.6M +$16.5M +8,189,408 New
BCM
2
BlueCrest Capital Management
Jersey
$11.9M +$2.47M +1,227,308 +51%
MF
3
Magnetar Financial
Illinois
$9.81M +$483K +239,900 +9%
AGC
4
Angelo Gordon & Co
New York
$6.72M +$1.01M +500,000 New
LCG
5
Luxor Capital Group
New York
$6.72M +$1.01M +500,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$2.94M +$1.76M +871,320 New
AA
7
AQR Arbitrage
Connecticut
$2.29M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$2.02M +$1.21M +599,999 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M +$1.21M +600,000 New
SSA
10
Schonfeld Strategic Advisors
New York
$1.69M -$1.01M -500,000 -50%
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$1.69M +$1.01M +500,000 New
MAM
12
Myriad Asset Management
Hong Kong
$1.68M +$1.03M +511,250 New
MCM
13
Moore Capital Management
New York
$1.64M – – –
MP
14
Mangrove Partners
Connecticut
$1.43M +$856K +425,000 New
LA
15
Linden Advisors
New York
$836K +$504K +250,000 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$680K +$403K +200,000 New
Walleye Trading
17
Walleye Trading
New York
$519K +$310K +154,100 New
LIM
18
Longfellow Investment Management
Massachusetts
$487K +$291K +144,600 New
CI
19
Cowen Inc
New York
$473K -$25.6K -12,715 -8%
TCM
20
Tenor Capital Management
New York
$349K +$201K +100,000 New
RCM
21
Ratan Capital Management
Florida
$328K +$201K +100,000 New
Goldman Sachs
22
Goldman Sachs
New York
$261K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$249K +$151K +75,000 New
ES
24
Equitec Specialists
Illinois
$229K +$137K +67,920 New
SCM
25
Shaolin Capital Management
Florida
$150K +$89.7K +44,500 New
1
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CCC.WS Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) for Q1 2019, worth a combined $85M — up 668% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCC.WS positions and 9 closed out — a net gain of 11 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Brahman Capital, opening a new position worth an estimated $16.5M. The largest seller was Kepos Capital, cutting an estimated $1.43M.

  • 29 institutional investors held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $85M of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share stock for Q1 2019, up 668% quarter-over-quarter.
  • 20 funds opened new Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share buyer in Q1 2019 was Brahman Capital, an estimated $16.5M added.
  • The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share seller in Q1 2019 was Kepos Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2019.