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 $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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $124M → $166M (+$42.6M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$17.7M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$13.4M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.1M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$9.13M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$3.79M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$1.68M |
| 5 |
BC
Brahman Capital
New York
|
-$958K |
CCC.WS Hedge Fund Activity: Q3 2019 in Review
26 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) for Q3 2019, worth a combined $166M — up 34% from $124M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCC.WS and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Equitec Specialists, adding an estimated $17.7M. The largest seller was Magnetar Financial, cutting an estimated $10.1M.
- 26 institutional investors held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) as of Q3 2019, down from 30 in Q2 2019.
- Funds reported $166M of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share stock for Q3 2019, up 34% quarter-over-quarter.
- 3 funds opened new Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share buyer in Q3 2019 was Equitec Specialists, an estimated $17.7M added.
- The largest Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share seller in Q3 2019 was Magnetar Financial, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.