Clarivate PLC (clvt 5.25 06/01/24 A)Preferred / convertible
13F holders, Q1 2024 (March 31)31holders
2famous investors
$23.35avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Clarivate PLC (clvt 5.25 06/01/24 A) in their 13F filings. The largest holders were Voya Investment Management LLC ($35.4M), Aequim Alternative Investments LP ($29.7M) and Janus Henderson Group PLC ($27.2M). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones ( of Tudor Investment Corporation's portfolio).
- Company
- Clarivate PLC (clvt 5.25 06/01/24 A)
- CUSIP
- G21810208
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.3M |
| Exits | 3 | $26.5M |
Ownership 31 holders
| Voya Investment Management LLC | — | No change | 1,190,660 | $35.4M |
| Aequim Alternative Investments LP | — | No change | 1,000,000 | $29.7M |
| Janus Henderson Group PLC | — | Reduce -5.2% | 905,143 | $27.2M |
| Loomis Sayles & Co. L P | — | Reduce -25.2% | 3,464,324 | $25.7M |
| Elequin Capital, LP | — | Add +320.6% | 799,093 | $23.8M |
| Wolverine Asset Management LLC | — | Reduce -6.5% | 648,575 | $19.3M |
| Weiss Asset Management LP | — | Reduce -26.5% | 624,343 | $18.6M |
| Brown Brothers Harriman & Co. | — | No change | 588,596 | $17.5M |
| Bank of Montreal | — | Add +2200.0% | 575,000 | $17.1M |
| Wells Fargo & Company | — | No change | 463,170 | $13.8M |
| Boussard & Gavaudan Investment Management LLP | — | No change | 424,125 | $12.7M |
| Two Sigma Investments, LP | — | Reduce -5.2% | 247,729 | $7.4M |
| Calamos Advisors LLC | — | No change | 178,572 | $5.3M |
| Mirae Asset Global Investments Co., Ltd. | — | Add +90.5% | 119,475 | $4.8M |
| Barclays PLC | — | Add +3.1% | 140,500 | $4.2M |
| Bluefin Capital Management, LLC | — | New | 75,000 | $2.2M |
| Chicago Capital Management, LLC | — | No change | 61,385 | $1.8M |
| Amundi | — | No change | 64,286 | $1.8M |
| Citigroup Inc. | — | Add +14.4% | 59,624 | $1.8M |
| Bank of America Corp. | — | Add +259.9% | 58,776 | $1.7M |
| JPMorgan Chase & Co. | — | Reduce -20.9% | 45,636 | $1.4M |
| Cutler Capital Management, LLC | — | New | 41,485 | $1.2M |
| D. E. Shaw & Co. | — | No change | 15,000 | $448K |
| Tudor Investment Corporation | — | New | 15,000 | $446K |
| Morgan Stanley | — | Add +59.5% | 13,442 | $402K |
| Cannell & Spears LLC | — | New | 11,575 | $344K |
| Jane Street Group, LLC | — | Reduce -56.7% | 9,340 | $273K |
| BlueCrest Capital Management Ltd | — | Reduce -70.3% | 8,592 | $255K |
| Summit Securities Group LLC | — | New | 1,422 | $42K |
| Piper Sandler & Co. | — | New | 545 | $16K |
| UBS Group AG | — | New | 4 | $119 |
"% of holder's portfolio" is CLARIVATE PLC (CLVT 5.25 06/01/24 A)'s weight in each manager's 13F, not the share of Clarivate PLC (clvt 5.25 06/01/24 A) the manager owns.