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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.8M -$7.81M -127,500 -9%
AAI
2
Aequim Alternative Investments
California
$51.5M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$51.5M
WAM
4
Wolverine Asset Management
Illinois
$46.9M +$781K +12,751 +2%
Ameriprise
5
Ameriprise
Minnesota
$41.1M +$2.07M +33,750 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$34.3M +$4.52M +73,900 +14%
BBHC
7
Brown Brothers Harriman & Co
New York
$33.7M +$23.8M +388,596 +194%
HCM
8
Highbridge Capital Management
New York
$22.9M +$13.5M +220,000 +122%
BCM
9
BlueCrest Capital Management
Jersey
$22.7M -$7.94M -129,635 -25%
Two Sigma Investments
10
Two Sigma Investments
New York
$20.8M +$489K +7,981 +2%
Wells Fargo
11
Wells Fargo
California
$16.5M -$306K -5,000 -2%
AGC
12
Angelo Gordon & Co
New York
$14.4M -$15.5M -252,704 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14M -$5.42M -88,500 -27%
Citadel Advisors
14
Citadel Advisors
Florida
$11M -$12.8M -209,048 -52%
Calamos Advisors
15
Calamos Advisors
Illinois
$10.2M
Bank of America
16
Bank of America
North Carolina
$6.32M +$1.13M +18,455 +20%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.32M -$745K -12,163 -12%
PCM
18
Pentwater Capital Management
Florida
$5.15M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.14M
Morgan Stanley
20
Morgan Stanley
New York
$5.14M -$931K -15,200 -14%
Citigroup
21
Citigroup
New York
$4.83M +$2.08M +33,896 +67%
PI
22
Putnam Investments
Massachusetts
$4.81M -$2.06M -33,654 -29%
SM
23
Skaana Management
New York
$4.54M -$6.64M -108,423 -58%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M -$5.78M -94,400 -55%
ICM
25
III Capital Management
Florida
$2.86M +$3.06M +50,000 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.