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CLVT.PRA

Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA

Delisted

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

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0 hedge funds and large institutions have $0 invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $277M → $0 (-$277M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$35.4M
2
AAI
Aequim Alternative Investments
California
-$29.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.7M
5
EC
Elequin Capital
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
– -$25.7M -3,464,324 Closed
VOYA Investment Management
2
VOYA Investment Management
Georgia
– -$35.4M -1,190,660 Closed
AAI
3
Aequim Alternative Investments
California
– -$29.7M -1,000,000 Closed
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
– -$27.2M -905,143 Closed
EC
5
Elequin Capital
New York
– -$23.8M -799,093 Closed
WAM
6
Wolverine Asset Management
Illinois
– -$19.3M -648,575 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$18.6M -624,343 Closed
BBHC
8
Brown Brothers Harriman & Co
New York
– -$17.5M -588,596 Closed
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
– -$17.1M -575,000 Closed
Wells Fargo
10
Wells Fargo
California
– -$13.8M -463,170 Closed
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
– -$12.7M -424,125 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– -$7.36M -247,729 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
– -$5.31M -178,572 Closed
Barclays
14
Barclays
United Kingdom
– -$4.18M -140,500 Closed
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
– -$4.8M -119,475 Closed
BCM
16
Bluefin Capital Management
New York
– -$2.23M -75,000 Closed
Amundi
17
Amundi
France
– -$1.8M -64,286 Closed
CCM
18
Chicago Capital Management
Illinois
– -$1.82M -61,385 Closed
Citigroup
19
Citigroup
New York
– -$1.77M -59,624 Closed
Bank of America
20
Bank of America
North Carolina
– -$1.75M -58,776 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$1.36M -45,636 Closed
CCM
22
Cutler Capital Management
Massachusetts
– -$1.23M -41,485 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$448K -15,000 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
– -$446K -15,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$402K -13,442 Closed
1
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CLVT.PRA Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q2 2024, worth a combined $0 — down 100% from $277M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CLVT.PRA and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was VOYA Investment Management, exiting entirely with an estimated $35.4M sold.

  • 0 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $0 of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q2 2024 and 31 closed out, a net change of -31 holders.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q2 2024 was VOYA Investment Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2024.