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CLVT.PRA

Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares

Delisted

CLVT.PRA was delisted on the 31st of May, 2024.

38 hedge funds and large institutions have $654M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

12% more funds holding

Funds holding: 3438 (+4)

22% less capital invested

Capital invested by funds: $844M → $654M (-$190M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.09M -$6.43M -95,000 -51%
Citigroup
27
Citigroup
New York
$3.42M -$10.8M -159,918 -76%
Barclays
28
Barclays
United Kingdom
$2.63M +$2.62M +38,697 New
Fidelity International
29
Fidelity International
Bermuda
$2.36M -$582K -8,600 -20%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.67M -$4.99M -73,732 -75%
CL
31
CSS LLC
Illinois
$1.5M +$4.6K +68 +0.3%
CC
32
Cannell & Co
New York
$933K -$9.58M -141,480 -91%
Truist Financial
33
Truist Financial
North Carolina
$885K +$883K +13,038 New
Invesco
34
Invesco
Georgia
$461K -$4.07M -60,086 -90%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$325K +$325K +4,800 New
Stifel Financial
36
Stifel Financial
Missouri
$243K +$87K +1,285 +56%
CCM
37
Chicago Capital Management
Illinois
$227K +$227K +3,349 New
N
38
Nuveen
North Carolina
$102K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$94K
CF
40
Concorde Financial
Texas
$23K +$23.7K +350 New
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
-$21.9M -241,000 Closed
FBCM
42
Fort Baker Capital Management
California
-$8.18M -90,000 Closed
SIM
43
SSI Investment Management
California
-$1.35M -15,000 Closed
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
-$1.36M -15,000 Closed
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
-$607K -6,709 Closed
ME
46
McIlrath & Eck
Washington
-$37K -600 Closed

CLVT.PRA Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q1 2022, worth a combined $654M — down 22% from $844M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLVT.PRA positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $22.6M. The largest seller was Allianz Asset Management, cutting an estimated $26.1M.

  • 38 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $654M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q1 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q1 2022 was Fidelity Investments, an estimated $22.6M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q1 2022 was Allianz Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2022.