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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.

32 hedge funds and large institutions have $380M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less funds holding

Funds holding: 3632 (-4)

28% less capital invested

Capital invested by funds: $524M → $380M (-$145M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$290K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$88K
UBS Group
28
UBS Group
Switzerland
$31K +$39K +734 New
Morgan Stanley
29
Morgan Stanley
New York
$22K -$4.76M -89,519 -99%
CF
30
Concorde Financial
Texas
$17K +$2.66K +50 +14%
BGIM
31
Boussard & Gavaudan Investment Management
United Kingdom
$16K +$7.35M +138,125 +57%
Bank of America
32
Bank of America
North Carolina
$10K -$5.86M -110,180 -100%
Allianz Asset Management
33
Allianz Asset Management
Germany
-$74.8M -1,307,400 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
-$51.5M -900,000 Closed
Citigroup
35
Citigroup
New York
-$4.83M -84,332 Closed
PI
36
Putnam Investments
Massachusetts
-$4.81M -84,274 Closed
ICM
37
III Capital Management
Florida
-$2.86M -50,000 Closed
CCM
38
Chicago Capital Management
Illinois
-$1.82M -31,789 Closed
Nomura Holdings
39
Nomura Holdings
Japan
-$771K -14,496 -94%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
-$274K -4,800 Closed
Stifel Financial
41
Stifel Financial
Missouri
-$200K -3,485 Closed

CLVT.PRA Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q3 2022, worth a combined $380M — down 28% from $524M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLVT.PRA and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $67.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $74.8M sold.

  • 32 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $380M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q3 2022, down 28% quarter-over-quarter.
  • 4 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q3 2022 was VOYA Investment Management, an estimated $67.4M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q3 2022 was Allianz Asset Management, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2022.