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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M +$427K +412 +0.2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$162M -$7.69M -7,417 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M +$58.9M +56,816 +64%
BlackRock
4
BlackRock
New York
$134M -$6.84M -6,600 -5%
CAM
5
Camden Asset Management
California
$93.5M -$35.7M -34,482 -28%
Franklin Resources
6
Franklin Resources
California
$80.9M -$16.9M -16,350 -17%
Ameriprise
7
Ameriprise
Minnesota
$76M +$4.16M +4,010 +6%
Calamos Advisors
8
Calamos Advisors
Illinois
$60.4M -$305K -294 -0.5%
AA
9
AQR Arbitrage
Connecticut
$56.8M -$2.02M -1,950 -3%
UBS AM
10
UBS AM
Illinois
$50.2M
State Street
11
State Street
Massachusetts
$36M -$1.87M -1,800 -5%
ACM
12
Advent Capital Management
New York
$27M +$4.51M +4,350 +20%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.2M -$726K -700 -3%
SC
14
Sculptor Capital
New York
$20.7M -$12.2M -11,723 -37%
Bank of America
15
Bank of America
North Carolina
$18.1M +$9.77M +9,426 +115%
Wells Fargo
16
Wells Fargo
California
$15.6M -$7.77M -7,497 -33%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$15.1M +$985K +950 +7%
SIM
18
SSI Investment Management
California
$10.4M -$59.1K -57 -0.6%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$10.2M +$8.77M +8,458 +564%
PI
20
Putnam Investments
Massachusetts
$9.15M -$478K -461 -5%
Invesco
21
Invesco
Georgia
$8.87M
Barclays
22
Barclays
United Kingdom
$8.53M +$5.98M +5,766 +225%
MSL
23
Mackay Shields LLC
New York
$6.25M -$24.9K -24 -0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.48M
ZA
25
Zazove Associates
Nevada
$5.13M

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.