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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M +$1,000K +1,003 +0.5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$174M +$3.94M +3,955 +2%
BlackRock
3
BlackRock
New York
$144M -$4.15M -4,163 -3%
CAM
4
Camden Asset Management
California
$132M -$70.5M -70,788 -36%
Franklin Resources
5
Franklin Resources
California
$99.9M -$24.9M -25,000 -21%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.5M +$33.1M +33,246 +61%
Ameriprise
7
Ameriprise
Minnesota
$73.5M +$11.8M +11,820 +20%
Calamos Advisors
8
Calamos Advisors
Illinois
$62.2M -$3.4M -3,415 -5%
AA
9
AQR Arbitrage
Connecticut
$60.1M +$49.8M +50,000 +712%
UBS AM
10
UBS AM
Illinois
$48.3M
State Street
11
State Street
Massachusetts
$38.9M -$99.7K -100 -0.3%
SC
12
Sculptor Capital
New York
$33.6M -$1.49M -1,500 -4%
Wells Fargo
13
Wells Fargo
California
$23.9M +$5.31M +5,333 +31%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.4M +$159K +160 +0.7%
ACM
15
Advent Capital Management
New York
$23.1M +$8.2M +8,232 +60%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$14.5M +$13.8M +13,815 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$14M +$13.3M +13,321 New
SIM
18
SSI Investment Management
California
$10.7M -$352K -353 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.5M
PI
20
Putnam Investments
Massachusetts
$9.84M -$7.65M -7,673 -45%
Invesco
21
Invesco
Georgia
$9.07M -$7.47M -7,500 -46%
Bank of America
22
Bank of America
North Carolina
$8.59M -$7.42M -7,449 -48%
BCM
23
BlueCrest Capital Management
Jersey
$7.47M
MSL
24
Mackay Shields LLC
New York
$6.42M +$347K +348 +6%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.29M

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.