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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.

32 hedge funds and large institutions have $380M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less funds holding

Funds holding: 3632 (-4)

28% less capital invested

Capital invested by funds: $524M → $380M (-$145M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.9M +$48.2M +906,577 +151%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$53.9M +$67.4M +1,266,710 New
AAI
3
Aequim Alternative Investments
California
$38.4M
WAM
4
Wolverine Asset Management
Illinois
$33.3M -$1.86M -35,023 -4%
Ameriprise
5
Ameriprise
Minnesota
$29.3M -$1.73M -32,500 -5%
Two Sigma Investments
6
Two Sigma Investments
New York
$27M +$14.4M +270,210 +74%
BBHC
7
Brown Brothers Harriman & Co
New York
$25.1M
HCM
8
Highbridge Capital Management
New York
$17.1M
MF
9
Magnetar Financial
Illinois
$14.3M
Wells Fargo
10
Wells Fargo
California
$13.6M +$1.64M +30,820 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.1M +$851K +16,000 +7%
AGC
12
Angelo Gordon & Co
New York
$10.7M +$13.4M +252,704 New
Citadel Advisors
13
Citadel Advisors
Florida
$10.4M +$2.84M +53,483 +28%
Calamos Advisors
14
Calamos Advisors
Illinois
$7.61M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$4.29M +$406K +7,635 +8%
PCM
16
Pentwater Capital Management
Florida
$3.84M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.82M
BCM
18
BlueCrest Capital Management
Jersey
$3.22M -$17.1M -321,081 -81%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M -$3.98M -74,910 -96%
Fidelity International
20
Fidelity International
Bermuda
$1.48M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.28M +$236K +4,434 +17%
PCM
22
Prelude Capital Management
New York
$679K -$6.87M -129,196 -89%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$640K +$798K +15,000 New
CC
24
Cannell & Co
New York
$586K
SM
25
Skaana Management
New York
$542K -$3.54M -66,586 -84%

CLVT.PRA Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q3 2022, worth a combined $380M — down 28% from $524M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLVT.PRA and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $67.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $74.8M sold.

  • 32 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $380M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q3 2022, down 28% quarter-over-quarter.
  • 4 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q3 2022 was VOYA Investment Management, an estimated $67.4M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q3 2022 was Allianz Asset Management, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2022.