Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 54 → 47 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$58.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.77M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.77M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.98M |
| 5 |
ACM
Advent Capital Management
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$35.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14M |
| 4 |
SC
Sculptor Capital
New York
|
-$12.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
EDRH
52
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $5K | +$539K | +520 | New |
|
|
53
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$14M | -13,321 | Closed |
|
|
54
D.E. Shaw & Co
New York
| – | -$10.5M | -10,000 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$5.83M | -5,531 | Closed |
|
|
OCM
56
Oaktree Capital Management
Los Angeles,
California
| – | -$5.77M | -5,500 | Closed |
|
|
MSU
57
Mizuho Securities USA
New York
| – | -$2.1M | -2,000 | Closed |
|
|
JG
58
Jefferies Group
New York
| – | -$1.79M | -1,704 | Closed |
|
59
Goldman Sachs
New York
| – | -$525K | -500 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$252K | -240 | Closed |
|
|
HF
61
HRT Financial
New York
| – | -$207K | -198 | Closed |
|
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.