Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
CLVT.PRA was delisted on the 31st of May, 2024.
34 hedge funds and large institutions have $352M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
7% less capital invested
Capital invested by funds: $380M → $352M (-$27.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.12M |
| 3 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$4.2M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$26.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.22M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$2.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $604K | – | – | – |
|
27
Tudor Investment Corp
Stamford,
Connecticut
| $568K | – | – | – |
|
|
CC
28
Cannell & Co
New York
| $414K | -$119K | -2,825 | -21% |
|
29
Jane Street
New York
| $318K | +$355K | +8,461 | New |
|
30
Invesco
Atlanta,
Georgia
| $258K | – | – | – |
|
|
31
Fidelity International
Hamilton,
Bermuda
| $160K | -$1.28M | -30,571 | -88% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | – | – | – |
|
33
Morgan Stanley
New York
| $40.6K | +$23.3K | +554 | +108% |
|
|
CF
34
Concorde Financial
Dallas,
Texas
| $17.1K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $11.7K | -$17.8K | -424 | -58% |
|
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$11.1M | -260,800 | Closed |
|
|
BCM
37
BlueCrest Capital Management
St Helier,
Jersey
| – | -$3.22M | -75,509 | Closed |
|
|
SM
38
Skaana Management
Brooklyn,
New York
| – | -$542K | -12,722 | Closed |
|
CLVT.PRA Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q4 2022, worth a combined $352M — down 7.4% from $380M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLVT.PRA positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Ameriprise, adding an estimated $8.59M. The largest seller was Janus Henderson Group, cutting an estimated $26.3M.
- 34 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $352M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q4 2022, down 7.4% quarter-over-quarter.
- 6 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q4 2022 and 4 closed out, a net change of +2 holders.
- The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q4 2022 was Ameriprise, an estimated $8.59M added.
- The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q4 2022 was Janus Henderson Group, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2022.