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Clarivate

273 hedge funds and large institutions have $11.1B invested in Clarivate in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 75

7.04% more ownership

Funds ownership: 72.32%79.35% (+7%)

4% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $31.6M

6% less funds holding

Funds holding: 289273 (-16)

13% less capital invested

Capital invested by funds: $12.8B → $11.1B (-$1.67B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
4.78%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
35
Increased
127
Reduced
75
Closed
48
Calls
$30.3M
Puts
$31.6M
Net Calls
-$1.31M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
Spire Wealth Management
Virginia
$6K
BWM
252
BerganKDV Wealth Management
Minnesota
$6K +$6.52K +268 New
EBA
253
Eagle Bay Advisors
New York
$5K
PLU
254
Performa Ltd (US)
South Carolina
$5K
PCG
255
Private Capital Group
Connecticut
$5K +$1.51K +62 +39%
CFA
256
Carroll Financial Associates
North Carolina
$4K
FHA
257
First Horizon Advisors
Tennessee
$4K
HR
258
Howe & Rusling
New York
$4K
SPIA
259
Steward Partners Investment Advisory
New York
$4K
HGWM
260
Harvest Group Wealth Management
Massachusetts
$4K +$4.65K +191 New
Twin Tree Management
261
Twin Tree Management
Texas
$3K -$1.37M -56,221 -100%
WT
262
Washington Trust
Rhode Island
$3K -$2.43K -100 -46%
MAM
263
Meeder Asset Management
Ohio
$3K -$997 -41 -26%
AFG
264
Albion Financial Group
Utah
$3K
PFBT
265
Parkside Financial Bank & Trust
Missouri
$2K +$1.56K +64 +533%
HFM
266
Hartford Financial Management
Connecticut
$2K +$2.53K +104 New
WPA
267
West Paces Advisors
Georgia
$1.34K
PA
268
Parallel Advisors
California
$1K +$560 +23 New
EI
269
Ellevest Inc
New York
$1K +$681 +28 New
QCG
270
Quadrant Capital Group
Ohio
$1K +$705 +29 +290%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$22 +$24.3K +1,000 New
Blackstone Inc
272
Blackstone Inc
New York
-$77.8M -2,825,000 Closed
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
-$76.9M -2,792,710 Closed
OCAM
274
Owl Creek Asset Management
New York
-$40.2M -1,459,200 Closed
SFM
275
Soros Fund Management
New York
-$39.8M -1,445,000 Closed