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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.

31 hedge funds and large institutions have $427M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $352M → $427M (+$74.9M)

9% less funds holding

Funds holding: 3431 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$52.1M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.5M +$7.8M +173,100 +20%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M +$41.9M +930,153 +1,240%
AAI
4
Aequim Alternative Investments
California
$41.1M
Ameriprise
5
Ameriprise
Minnesota
$36.9M +$171K +3,800 +0.4%
WAM
6
Wolverine Asset Management
Illinois
$30.8M -$1.93M -42,778 -5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$30.1M +$144M +3,203,999 New
BBHC
8
Brown Brothers Harriman & Co
New York
$24.2M
Two Sigma Investments
9
Two Sigma Investments
New York
$19.4M -$7.76M -172,158 -27%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$17.6M
HCM
11
Highbridge Capital Management
New York
$15.4M -$4.48M -99,539 -21%
Wells Fargo
12
Wells Fargo
California
$14.4M -$4.03M -89,553 -20%
Citadel Advisors
13
Citadel Advisors
Florida
$14.2M -$13.2M -291,880 Closed
MF
14
Magnetar Financial
Illinois
$12.3M -$1.91M -42,500 -13%
Calamos Advisors
15
Calamos Advisors
Illinois
$7.33M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$4.89M +$98.5K +2,187 +2%
PCM
17
Pentwater Capital Management
Florida
$3.49M -$225K -5,000 -6%
JCP
18
Jennifer C. Price
$3.08M +$3.38M +75,000 New
Citigroup
19
Citigroup
New York
$2.72M +$1.88M +41,779 +171%
CCM
20
Chicago Capital Management
Illinois
$2.71M -$718K -15,932 -19%
Barclays
21
Barclays
United Kingdom
$2.29M +$392K +8,700 +18%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.03M
BCM
23
BlueCrest Capital Management
Jersey
$1.01M +$1.1M +24,489 New
Bank of America
24
Bank of America
North Carolina
$847K -$2.94M -65,333 -76%
Amundi
25
Amundi
France
$802K +$904K +20,057 New

CLVT.PRA Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 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 2023, worth a combined $427M — up 21% from $352M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLVT.PRA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $144M. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.2M sold.

  • 31 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $427M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q1 2023, up 21% quarter-over-quarter.
  • 4 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q1 2023 was Loomis, Sayles & Company, an estimated $144M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q1 2023 was Citadel Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.