We are live on ! Find out more
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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$180M +$2.08M +2,200 +1%
CAM
2
Camden Asset Management
California
$150M +$71.8M +75,800 +84%
Allianz Asset Management
3
Allianz Asset Management
Germany
$135M -$8.1M -8,550 -5%
BlackRock
4
BlackRock
New York
$109M -$9.54M -10,073 -8%
Franklin Resources
5
Franklin Resources
California
$73.5M +$2.37M +2,500 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M -$75.2M -79,373 -55%
Calamos Advisors
7
Calamos Advisors
Illinois
$53.2M +$7.58K +8 +0%
UBS AM
8
UBS AM
Illinois
$49.2M
Ameriprise
9
Ameriprise
Minnesota
$46.2M -$21.3M -22,497 -30%
State Street
10
State Street
Massachusetts
$30.7M -$1.04M -1,100 -3%
ACM
11
Advent Capital Management
New York
$25.6M +$1.98M +2,090 +8%
SC
12
Sculptor Capital
New York
$18.6M +$443K +468 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.7M -$1.8M -1,900 -9%
Barclays
14
Barclays
United Kingdom
$17.6M +$10.6M +11,188 +134%
ES
15
Equitec Specialists
Illinois
$16.6M +$14.7M +15,551 +554%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$16.4M +$7.83M +8,268 +83%
AA
17
AQR Arbitrage
Connecticut
$16.3M -$35.1M -37,025 -67%
TSS
18
Two Sigma Securities
New York
$15.8M +$16.6M +17,511 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.8M +$16.6M +17,500 New
Deutsche Bank
20
Deutsche Bank
Germany
$15.7M +$14.1M +14,930 +595%
Bank of America
21
Bank of America
North Carolina
$14.6M -$1.31M -1,383 -8%
Wells Fargo
22
Wells Fargo
California
$14.5M +$770K +813 +5%
SIM
23
SSI Investment Management
California
$11.7M +$2.73M +2,877 +28%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.6M -$1.81M -1,914 -13%
WAM
25
Wolverine Asset Management
Illinois
$10.7M +$9.13M +9,637 +430%

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.