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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
10
Calls
$11M
Puts
–
Net Calls
+$11M
Net Calls Change
+$8.77M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$30.8M
2
AC
Aristeia Capital
Connecticut
+$9.32M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.27M
4
MF
Magnetar Financial
Illinois
+$5.82M
5
HCM
Highbridge Capital Management
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
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)
Alberta, Canada
-$2.02M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brahman Capital
New York
$25.1M -$10.9M -2,913,631 -36%
MF
2
Magnetar Financial
Illinois
$21.6M +$5.82M +1,562,518 +52%
AC
3
Aristeia Capital
Connecticut
$11.9M +$9.32M +2,500,650 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M +$8.27M +2,220,650 New
LCG
5
Luxor Capital Group
New York
$9.13M +$30.8M +8,274,499 +1,655%
AGC
6
Angelo Gordon & Co
New York
$7.69M – – –
HCM
7
Highbridge Capital Management
New York
$3.79M +$2.98M +800,000 New
Morgan Stanley
8
Morgan Stanley
New York
$3.69M +$2.89M +776,049 New
AAI
9
Aequim Alternative Investments
California
$3.56M +$2.79M +750,000 New
AA
10
AQR Arbitrage
Connecticut
$3.31M – – –
MAM
11
Myriad Asset Management
Hong Kong
$2.9M +$373K +100,000 +20%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.85M – – –
BCM
13
Bluefin Capital Management
New York
$2.85M +$2.24M +600,032 New
WAM
14
Weiss Asset Management
Massachusetts
$2.43M +$1.91M +511,811 New
MCM
15
Moore Capital Management
New York
$2.38M – – –
CI
16
Cowen Inc
New York
$1.8M +$888K +238,232 +170%
RCM
17
Ratan Capital Management
Florida
$1.43M +$745K +200,000 +200%
CCM
18
Context Capital Management
California
$1.4M +$1.1M +295,633 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M +$932K +250,000 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$963K – – –
LA
21
Linden Advisors
New York
$921K -$207K -55,568 -22%
ES
22
Equitec Specialists
Illinois
$742K +$329K +88,248 +130%
TCM
23
Tenor Capital Management
New York
$488K – – –
Goldman Sachs
24
Goldman Sachs
New York
$368K – – –
CCA
25
Castle Creek Arbitrage
Colorado
$356K – – –
1
2

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.