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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.

36 hedge funds and large institutions have $524M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less funds holding

Funds holding: 3836 (-2)

20% less capital invested

Capital invested by funds: $654M → $524M (-$130M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$2.34M +$8.89M +145,128 New
Fidelity International
27
Fidelity International
Bermuda
$1.99M
CCM
28
Chicago Capital Management
Illinois
$1.82M +$1.74M +28,440 +849%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.47M +$64.5K +1,053 +4%
CC
30
Cannell & Co
New York
$787K
Invesco
31
Invesco
Georgia
$389K
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$274K
Stifel Financial
33
Stifel Financial
Missouri
$200K -$6.12K -100 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$148K
CF
35
Concorde Financial
Texas
$20K
MF
36
Magnetar Financial
Illinois
$19.3K +$5.36M +87,500 +35%
BGIM
37
Boussard & Gavaudan Investment Management
United Kingdom
$13.9K +$14.8M +241,000 New
ACM
38
Advent Capital Management
New York
-$9.77M -144,744 Closed
WAM
39
Weiss Asset Management
Massachusetts
-$6.79M -100,000 Closed
Barclays
40
Barclays
United Kingdom
-$2.63M -38,697 Closed
CL
41
CSS LLC
Illinois
-$1.5M -22,124 Closed
Truist Financial
42
Truist Financial
North Carolina
-$885K -13,038 Closed
Nomura Holdings
43
Nomura Holdings
Japan
+$943K +15,402 New

CLVT.PRA Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q2 2022, worth a combined $524M — down 20% from $654M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLVT.PRA and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $23.8M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $15.5M sold.

  • 36 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $524M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q2 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q2 2022 was Brown Brothers Harriman & Co, an estimated $23.8M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q2 2022 was Angelo Gordon & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.