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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.

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.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $284M → $349M (+$65.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less funds holding

Funds holding: 3128 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$45.6M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M +$13.4M +425,506 +10%
AAI
3
Aequim Alternative Investments
California
$38.3M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$35.1M
WAM
5
Weiss Asset Management
Massachusetts
$32.4M +$3.14M +100,000 +13%
WAM
6
Wolverine Asset Management
Illinois
$26.4M -$282K -8,976 -1%
BBHC
7
Brown Brothers Harriman & Co
New York
$22.5M
Ameriprise
8
Ameriprise
Minnesota
$20.3M -$785K -25,000 -4%
Wells Fargo
9
Wells Fargo
California
$17.7M
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$16.2M
Two Sigma Investments
11
Two Sigma Investments
New York
$10M -$20.4M -650,000 -71%
EC
12
Elequin Capital
New York
$7.22M -$314K -10,000 -5%
Calamos Advisors
13
Calamos Advisors
Illinois
$6.84M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.02M +$4.93M +156,900 New
Barclays
15
Barclays
United Kingdom
$5.22M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$2.4M -$469K -14,920 -19%
Amundi
17
Amundi
France
$2.38M
CCM
18
Chicago Capital Management
Illinois
$2.35M
JP Morgan Chase
19
JP Morgan Chase
New York
$2.21M +$224K +7,141 +14%
Citigroup
20
Citigroup
New York
$2M
BCM
21
BlueCrest Capital Management
Jersey
$1.11M -$955K -30,417 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$958K
Jane Street
23
Jane Street
New York
$823K +$4.84K +154 +0.7%
Morgan Stanley
24
Morgan Stanley
New York
$641K +$460K +14,639 +660%
Bank of America
25
Bank of America
North Carolina
$626K +$233K +7,435 +84%

CLVT.PRA Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q4 2023, worth a combined $349M — up 23% from $284M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLVT.PRA and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $13.4M. The largest seller was Two Sigma Investments, cutting an estimated $20.4M.

  • 28 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $349M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q4 2023, up 23% quarter-over-quarter.
  • 1 fund opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q4 2023 was Loomis, Sayles & Company, an estimated $13.4M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q4 2023 was Two Sigma Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.