Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
CLVT.PRA was delisted on the 31st of May, 2024.
28 hedge funds and large institutions have $349M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
23% more capital invested
Capital invested by funds: $284M → $349M (+$65.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
10% less funds holding
Funds holding: 31 → 28 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.93M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.14M |
| 4 |
Morgan Stanley
New York
|
+$460K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$20.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.09M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$955K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$785K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $571K | – | – | – |
|
|
CC
27
Cannell & Co
New York
| $443K | – | – | – |
|
28
Fidelity International
Hamilton,
Bermuda
| $163K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | – | – | – |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$6.09M | -207,500 | Closed |
|
|
CAL
31
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$6K | -200 | Closed |
|
|
HL
32
HeadInvest LLC
Portland,
Maine
| – | -$2.94K | -100 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$2.92K | -100 | Closed |
|
CLVT.PRA Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 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 2023, worth a combined $349M — up 23% from $284M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLVT.PRA and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $13.4M. The largest seller was Two Sigma Investments, cutting an estimated $20.4M.
- 28 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $349M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q4 2023, up 23% quarter-over-quarter.
- 1 fund opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q4 2023 was Loomis, Sayles & Company, an estimated $13.4M added.
- The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q4 2023 was Two Sigma Investments, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2023.