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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.

53 hedge funds and large institutions have $1.21B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

13% more funds holding

Funds holding: 4753 (+6)

9% less capital invested

Capital invested by funds: $1.32B → $1.21B (-$119M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
23
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$8.14M +$8.48M +8,953 New
PI
27
Putnam Investments
Massachusetts
$8.01M
MSL
28
Mackay Shields LLC
New York
$5.54M +$37.9K +40 +0.7%
ZA
29
Zazove Associates
Nevada
$4.51M
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.29M
MF
31
Magnetar Financial
Illinois
$4.29M +$2.61M +2,750 +138%
PCM
32
Palisade Capital Management
New Jersey
$4.27M +$1.71M +1,800 +61%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$4.22M +$1.65M +1,741 +59%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.04M +$2.43M +2,561 +134%
MA
35
MUFG Americas
New York
$3.81M +$2.18M +2,304 +119%
CCM
36
Cutler Capital Management
Massachusetts
$3M +$3.15M +3,320 New
Morgan Stanley
37
Morgan Stanley
New York
$2.91M +$802K +847 +36%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.66M
BCM
39
BlueCrest Capital Management
Jersey
$2.65M
Jane Street
40
Jane Street
New York
$2.29M +$1.53M +1,617 +177%
LTI
41
Laffer Tengler Investments
Tennessee
$2.26M +$272K +287 +13%
Citigroup
42
Citigroup
New York
$1.87M +$580K +612 +42%
PSC
43
Piper Sandler & Co
Minnesota
$1.8M +$1.89M +2,000 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.8M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.66M
ICM
46
III Capital Management
Florida
$1.35M +$1.42M +1,500 New
Invesco
47
Invesco
Georgia
$1.22M -$6.92M -7,300 -84%
CWM
48
Calamos Wealth Management
Illinois
$781K -$13.3K -14 -2%
AII
49
AGF Investments Inc
Ontario, Canada
$766K
CS
50
Credit Suisse
Switzerland
$631K

FTV.PRA Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) for Q3 2019, worth a combined $1.21B — down 9% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTV.PRA positions and 1 closed out — a net gain of 6 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $71.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $75.2M.

  • 53 institutional investors held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $1.21B of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A stock for Q3 2019, down 9% quarter-over-quarter.
  • 7 funds opened new Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A positions in Q3 2019 and 1 closed out, a net change of +6 holders.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2019 was Camden Asset Management, an estimated $71.8M added.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $75.2M sold.

Based on aggregated 13F filings for Q3 2019.