Clarivate
CLVT
45 hedge funds and large institutions have $739M invested in Clarivate in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 16 closing their positions.
173% more capital invested
Capital invested by funds: $271M → $739M (+$468M)
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
61% more funds holding
Funds holding: 28 → 45 (+17)
38.56% more ownership
Funds ownership: 41.11% → 79.66% (+39%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
BC
Brahman Capital
New York
|
+$73.6M |
| 3 |
Morgan Stanley
New York
|
+$65.3M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$49.1M |
| 5 |
Select Equity Group
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$26.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$23.9M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$21.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$18.3M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$16.3M |
CLVT Hedge Fund Activity: Q1 2019 in Review
45 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q1 2019, worth a combined $739M — up 173% from $271M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CLVT positions and 16 closed out — a net gain of 18 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $106M. The largest seller was HGC Investment Management, cutting an estimated $26.5M.
- 45 institutional investors held Clarivate (CLVT) as of Q1 2019, up from 28 in Q4 2018.
- Funds reported $739M of Clarivate stock for Q1 2019, up 173% quarter-over-quarter.
- 34 funds opened new Clarivate positions in Q1 2019 and 16 closed out, a net change of +18 holders.
- The largest Clarivate buyer in Q1 2019 was Fidelity Investments, an estimated $106M added.
- The largest Clarivate seller in Q1 2019 was HGC Investment Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2019.