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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 $1.3B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$97.8M)

2% more funds holding

Funds holding: 5354 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
15
Reduced
23
Closed
6
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
$193M -$931K -1,000 -0.5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$163M +$16.3M +17,515 +12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M +$84.8M +91,110 +139%
BlackRock
4
BlackRock
New York
$107M -$10.6M -11,346 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$100M +$41M +44,088 +75%
CAM
6
Camden Asset Management
California
$97.4M -$61.9M -66,464 -40%
Franklin Resources
7
Franklin Resources
California
$87.2M +$7.61M +8,175 +10%
UBS AM
8
UBS AM
Illinois
$53M
State Street
9
State Street
Massachusetts
$35.5M +$2.33M +2,500 +7%
ACM
10
Advent Capital Management
New York
$26.4M -$1.26M -1,355 -5%
Bank of America
11
Bank of America
North Carolina
$23.4M +$7.23M +7,768 +48%
BCM
12
BlueCrest Capital Management
Jersey
$23.2M +$22.2M +23,846 New
SC
13
Sculptor Capital
New York
$19.5M -$589K -633 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$17.9M +$931K +1,000 +6%
AA
15
AQR Arbitrage
Connecticut
$17.6M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.6M -$1.4M -1,500 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.4M -$3.54M -3,800 -19%
TSS
18
Two Sigma Securities
New York
$13.8M -$3.06M -3,287 -19%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$13M +$465K +500 +4%
SIM
20
SSI Investment Management
California
$10.9M -$1.65M -1,772 -14%
ES
21
Equitec Specialists
Illinois
$10.5M -$7.01M -7,529 -41%
Wells Fargo
22
Wells Fargo
California
$9.76M -$5.6M -6,020 -37%
PI
23
Putnam Investments
Massachusetts
$8.19M -$441K -474 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.18M +$6.87M +7,380 New
WAM
25
Wolverine Asset Management
Illinois
$6.55M -$4.8M -5,160 -43%

FTV.PRA Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 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 2019, worth a combined $1.3B — up 8.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTV.PRA positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.8M. The largest seller was Camden Asset Management, cutting an estimated $61.9M.

  • 54 institutional investors held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $1.3B of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 7 funds opened new Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $84.8M added.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A seller in Q4 2019 was Camden Asset Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2019.