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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.

44 hedge funds and large institutions have $1.18B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

15% less capital invested

Capital invested by funds: $1.39B → $1.18B (-$202M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$178M +$78.2M +79,500 +68%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$178M +$1.73M +1,759 +0.9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$147M +$8.65M +8,800 +6%
BlackRock
4
BlackRock
New York
$128M +$139M +141,813 New
Franklin Resources
5
Franklin Resources
California
$109M -$10.5M -10,634 -8%
Calamos Advisors
6
Calamos Advisors
Illinois
$56.9M -$264K -269 -0.4%
Ameriprise
7
Ameriprise
Minnesota
$52.7M +$2.76M +2,810 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M -$51.3M -52,164 -49%
State Street
9
State Street
Massachusetts
$33.5M -$6.78M -6,900 -16%
SC
10
Sculptor Capital
New York
$30.4M -$1.58M -1,612 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.1M -$5.87M -5,975 -21%
Barclays
12
Barclays
United Kingdom
$19.3M -$8.38M -8,521 -29%
BCM
13
BlueCrest Capital Management
Jersey
$18.1M -$18.1M -18,441 Closed
Wells Fargo
14
Wells Fargo
California
$15.8M +$13.4M +13,641 +362%
PI
15
Putnam Investments
Massachusetts
$15.5M -$790K -804 -5%
Invesco
16
Invesco
Georgia
$14.6M +$1.57M +1,600 +11%
Bank of America
17
Bank of America
North Carolina
$14.2M +$7.8M +7,929 +103%
ACM
18
Advent Capital Management
New York
$12.5M +$2.46M +2,500 +22%
OTC
19
Opera Trading Capital
France
$11.8M +$12.8M +13,000 New
SIM
20
SSI Investment Management
California
$9.55M -$753K -766 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.1M -$19.7M -20,000 -67%
MA
22
MUFG Americas
New York
$6.85M +$3.49M +3,550 +89%
AA
23
AQR Arbitrage
Connecticut
$6.39M
Jane Street
24
Jane Street
New York
$5.89M -$28M -28,495 -81%
CL
25
CSS LLC
Illinois
$5.67M +$2.38M +2,423 +63%

FTV.PRA Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) for Q4 2018, worth a combined $1.18B — down 15% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTV.PRA positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $139M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $55M sold.

  • 44 institutional investors held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) as of Q4 2018, up from 43 in Q3 2018.
  • Funds reported $1.18B of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A stock for Q4 2018, down 15% quarter-over-quarter.
  • 10 funds opened new Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A positions in Q4 2018 and 9 closed out, a net change of +1 holder.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2018 was BlackRock, an estimated $139M added.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A seller in Q4 2018 was Lord, Abbett & Co, an estimated $55M sold.

Based on aggregated 13F filings for Q4 2018.