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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$97.4M -$26.1M -385,000 -21%
AAI
2
Aequim Alternative Investments
California
$61.1M +$18.6M +275,000 +44%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$61M
WAM
4
Wolverine Asset Management
Illinois
$54.6M +$3.56M +52,598 +7%
Ameriprise
5
Ameriprise
Minnesota
$46.5M +$11.9M +175,500 +34%
BCM
6
BlueCrest Capital Management
Jersey
$35.7M +$7.77M +114,804 +28%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$35.7M -$25.9M -383,000 -42%
Citadel Advisors
8
Citadel Advisors
Florida
$27.2M -$6.69M -98,834 -20%
Two Sigma Investments
9
Two Sigma Investments
New York
$24.1M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$22.6M +$22.6M +333,300 New
Wells Fargo
11
Wells Fargo
California
$19.9M +$17.9M +263,776 +889%
AGC
12
Angelo Gordon & Co
New York
$17.1M +$3.38M +50,000 +25%
MF
13
Magnetar Financial
Illinois
$16.9M +$1.69M +25,000 +11%
BBHC
14
Brown Brothers Harriman & Co
New York
$13.6M +$13.5M +200,000 New
SM
15
Skaana Management
New York
$12.7M +$7.37M +108,814 +138%
HCM
16
Highbridge Capital Management
New York
$12.2M +$3.38M +50,000 +38%
Calamos Advisors
17
Calamos Advisors
Illinois
$12.1M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$10.8M +159,400 +1,221%
ACM
19
Advent Capital Management
New York
$9.77M +$9.8M +144,744 New
PI
20
Putnam Investments
Massachusetts
$7.97M +$673K +9,935 +9%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$7.13M +$269K +3,970 +4%
Morgan Stanley
22
Morgan Stanley
New York
$7.12M +$582K +8,605 +9%
WAM
23
Weiss Asset Management
Massachusetts
$6.79M +$6.77M +100,000 New
Bank of America
24
Bank of America
North Carolina
$6.24M -$1.17M -17,232 -16%
PCM
25
Pentwater Capital Management
Florida
$6.11M +$6.09M +90,000 New

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.