CCC.WS

Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share

Delisted

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

26 hedge funds and large institutions have $166M invested in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
9
Reduced
7
Closed
6
Calls
$7.7M
Puts
Net Calls
+$7.7M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
1
Brahman Capital
New York
$30.1M -$1.01M -171,210 -3%
AC
2
Aristeia Capital
Connecticut
$28.9M +$14.1M +2,398,078 +96%
ES
3
Equitec Specialists
Illinois
$19.5M +$18.6M +3,159,808 +2,023%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$16.9M +$3.87M +657,000 +30%
MF
5
Magnetar Financial
Illinois
$16.2M -$10.6M -1,800,320 -40%
AAI
6
Aequim Alternative Investments
California
$5.89M +$1.47M +250,000 +33%
CAC
7
Cowen and Company
New York
$5.45M +$5.45M +924,478 New
MAM
8
Myriad Asset Management
Hong Kong
$4.78M +$1.18M +200,000 +33%
Morgan Stanley
9
Morgan Stanley
New York
$4.48M -$87K -14,769 -2%
AA
10
AQR Arbitrage
Connecticut
$4.11M
BCM
11
Bluefin Capital Management
New York
$3.89M +$351K +59,503 +10%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.53M
RCM
13
Ratan Capital Management
Florida
$3.53M +$1.77M +300,000 +100%
AGC
14
Angelo Gordon & Co
New York
$3.37M -$5.06M -300,000 -60%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.31M +$1.84M +312,500 +125%
WAM
16
Weiss Asset Management
Massachusetts
$3.02M
MCM
17
Moore Capital Management
New York
$2.95M
CCM
18
Context Capital Management
California
$1.74M
UBS Group
19
UBS Group
Switzerland
$1.08M +$1.08M +182,955 +19,951%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.04M -$136K -23,183 -12%
Man Group
21
Man Group
United Kingdom
$972K +$972K +165,000 New
Goldman Sachs
22
Goldman Sachs
New York
$456K
CCA
23
Castle Creek Arbitrage
Colorado
$442K
TCM
24
Tenor Capital Management
New York
$427K -$142K -25,000 -25%
BCM
25
BlueCrest Capital Management
Jersey
$137K +$137K +23,266 New