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FTV.PRA

Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A

Delisted

FTV.PRA was delisted on the 30th of June, 2021.

54 hedge funds and large institutions have $1.39B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

23% more funds holding

Funds holding: 4454 (+10)

17% more capital invested

Capital invested by funds: $1.18B → $1.39B (+$205M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
14
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$5.83M -$711K -713 -11%
OCM
27
Oaktree Capital Management
California
$5.77M +$5.48M +5,500 New
MF
28
Magnetar Financial
Illinois
$4.8M +$648K +650 +17%
Morgan Stanley
29
Morgan Stanley
New York
$4.44M -$1.89M -1,900 -31%
Citigroup
30
Citigroup
New York
$3.54M +$3.09M +3,100 +1,144%
PCM
31
Palisade Capital Management
New Jersey
$3.09M -$2.49M -2,500 -46%
Barclays
32
Barclays
United Kingdom
$2.68M -$18.7M -18,765 -88%
WAM
33
Wolverine Asset Management
Illinois
$2.66M -$1.96M -1,968 -44%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$2.45M +$388K +389 +20%
LTI
35
Laffer Tengler Investments
Tennessee
$2.32M -$41.9K -42 -2%
Jane Street
36
Jane Street
New York
$2.17M -$4.42M -4,434 -68%
MSU
37
Mizuho Securities USA
New York
$2.1M +$1.99M +2,000 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$2.1M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.88M +$1.79M +1,800 New
JG
40
Jefferies Group
New York
$1.79M +$1.7M +1,704 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$1.57M +$1.49M +1,500 New
MA
42
MUFG Americas
New York
$950K -$6.6M -6,624 -88%
CWM
43
Calamos Wealth Management
Illinois
$925K -$158K -159 -15%
BCM
44
Brasada Capital Management
Texas
$734K -$19.9K -20 -3%
CS
45
Credit Suisse
Switzerland
$734K
Goldman Sachs
46
Goldman Sachs
New York
$525K +$498K +500 New
UBS Group
47
UBS Group
Switzerland
$485K +$204K +205 +80%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$388K -$350K -351 -49%
ES
49
Equitec Specialists
Illinois
$265K +$252K +253 New
FHB
50
First Hawaiian Bank
Hawaii
$262K -$1.99K -2 -0.8%

FTV.PRA Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) for Q1 2019, worth a combined $1.39B — up 17% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTV.PRA positions and 3 closed out — a net gain of 11 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $49.8M. The largest seller was Camden Asset Management, cutting an estimated $70.5M.

  • 54 institutional investors held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $1.39B of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A stock for Q1 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A positions in Q1 2019 and 3 closed out, a net change of +11 holders.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A buyer in Q1 2019 was AQR Arbitrage, an estimated $49.8M added.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A seller in Q1 2019 was Camden Asset Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2019.