CLVT.PRA

Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares

Delisted

CLVT.PRA was delisted on the 31st of May, 2024.

28 hedge funds and large institutions have $349M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$45.6M 1,190,660
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M 4,630,898 +425,506 +10%
AAI
3
Aequim Alternative Investments
California
$38.3M 1,000,000
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$35.1M 955,143
WAM
5
Weiss Asset Management
Massachusetts
$32.4M 849,343 +100,000 +13%
WAM
6
Wolverine Asset Management
Illinois
$26.4M 693,268 -8,976 -1%
BBHC
7
Brown Brothers Harriman & Co
New York
$22.5M 588,596
Ameriprise
8
Ameriprise
Minnesota
$20.3M 534,550 -25,000 -4%
Wells Fargo
9
Wells Fargo
California
$17.7M 463,170
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$16.2M 424,125
Two Sigma Investments
11
Two Sigma Investments
New York
$10M 261,432 -650,000 -71%
EC
12
Elequin Capital
New York
$7.22M 190,000 -10,000 -5%
Calamos Advisors
13
Calamos Advisors
Illinois
$6.84M 178,572
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.02M 156,900 +156,900 New
Barclays
15
Barclays
United Kingdom
$5.22M 136,333
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$2.4M 62,726 -14,920 -19%
Amundi
17
Amundi
France
$2.38M 64,286
CCM
18
Chicago Capital Management
Illinois
$2.35M 61,385
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.21M 57,674 +7,141 +14%
Citigroup
20
Citigroup
New York
$2M 52,100
BCM
21
BlueCrest Capital Management
Jersey
$1.11M 28,909 -30,417 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$958K 25,000
Jane Street
23
Jane Street
New York
$823K 21,558 +154 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$641K 16,856 +14,639 +660%
Bank of America
25
Bank of America
North Carolina
$626K 16,332 +7,435 +84%