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.

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 Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$74.8M 1,307,400 -127,500 -9%
AAI
2
Aequim Alternative Investments
California
$51.5M 900,000
HSBC Holdings
3
HSBC Holdings
United Kingdom
$51.5M 900,000
WAM
4
Wolverine Asset Management
Illinois
$46.9M 819,339 +12,751 +2%
Ameriprise
5
Ameriprise
Minnesota
$41.1M 718,750 +33,750 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$34.3M 600,977 +73,900 +14%
BBHC
7
Brown Brothers Harriman & Co
New York
$33.7M 588,596 +388,596 +194%
HCM
8
Highbridge Capital Management
New York
$22.9M 400,000 +220,000 +122%
BCM
9
BlueCrest Capital Management
Jersey
$22.7M 396,590 -129,635 -25%
Two Sigma Investments
10
Two Sigma Investments
New York
$20.8M 363,180 +7,981 +2%
Wells Fargo
11
Wells Fargo
California
$16.5M 288,431 -5,000 -2%
AGC
12
Angelo Gordon & Co
New York
-252,704 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14M 244,800 -88,500 -27%
Citadel Advisors
14
Citadel Advisors
Florida
$11M 192,213 -209,048 -52%
Calamos Advisors
15
Calamos Advisors
Illinois
$10.2M 178,572
Bank of America
16
Bank of America
North Carolina
$6.32M 110,405 +18,455 +20%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.32M 92,935 -12,163 -12%
PCM
18
Pentwater Capital Management
Florida
$5.15M 90,000
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.14M 90,000
Morgan Stanley
20
Morgan Stanley
New York
$5.14M 90,032 -15,200 -14%
Citigroup
21
Citigroup
New York
$4.83M 84,332 +33,896 +67%
PI
22
Putnam Investments
Massachusetts
$4.81M 84,274 -33,654 -29%
SM
23
Skaana Management
New York
$4.54M 79,308 -108,423 -58%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M 78,056 -94,400 -55%
ICM
25
III Capital Management
Florida
$2.86M 50,000 +50,000 New