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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.

47 hedge funds and large institutions have $1.32B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.39B → $1.32B (-$64M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less funds holding

Funds holding: 5447 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$3.03M +$631K +609 +26%
PCM
27
Palisade Capital Management
New Jersey
$3.01M
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3M +$1.2M +1,155 +64%
ES
29
Equitec Specialists
Illinois
$2.88M +$2.65M +2,556 +1,010%
Deutsche Bank
30
Deutsche Bank
Germany
$2.57M +$2.59M +2,500 +25,000%
Morgan Stanley
31
Morgan Stanley
New York
$2.44M -$1.93M -1,861 -44%
WAM
32
Wolverine Asset Management
Illinois
$2.3M -$291K -281 -11%
LTI
33
Laffer Tengler Investments
Tennessee
$2.28M +$19.7K +19 +0.9%
MF
34
Magnetar Financial
Illinois
$2.05M -$2.66M -2,565 -56%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$2.05M +$2.07M +2,000 New
MA
36
MUFG Americas
New York
$1.98M +$1.07M +1,033 +114%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.96M +$1.94M +1,871 +4,158%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.71M
BCM
39
BlueCrest Capital Management
Jersey
$1.52M
Citigroup
40
Citigroup
New York
$1.5M -$1.98M -1,911 -57%
Jane Street
41
Jane Street
New York
$939K -$1.2M -1,155 -56%
CWM
42
Calamos Wealth Management
Illinois
$902K -$2.07K -2 -0.2%
AII
43
AGF Investments Inc
Ontario, Canada
$875K +$881K +850 New
BCM
44
Brasada Capital Management
Texas
$820K +$104K +100 +14%
CS
45
Credit Suisse
Switzerland
$717K
UBS Group
46
UBS Group
Switzerland
$584K +$112K +108 +23%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$286K -$94.3K -91 -25%
FHB
48
First Hawaiian Bank
Hawaii
$256K
OAM
49
Oppenheimer Asset Management
New York
$97K +$8.29K +8 +9%
TFS
50
TrustCore Financial Services
Tennessee
$46K

FTV.PRA Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) for Q2 2019, worth a combined $1.32B — down 4.6% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTV.PRA and 3 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $58.9M. The largest seller was Camden Asset Management, cutting an estimated $35.7M.

  • 47 institutional investors held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $1.32B of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 3 funds opened new Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A positions in Q2 2019 and 10 closed out, a net change of -7 holders.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $58.9M added.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A seller in Q2 2019 was Camden Asset Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2019.