Davidson Kempner Capital Management Announces Stake in Spectris PLC

Author: Dylan Bailey Updated: 09-04-2025 10:31 AM

Overview of Davidson Kempner Capital Management's Position

Davidson Kempner Capital Management LP has made notable disclosures regarding its interests in Spectris PLC. This document aims to provide a transparent view of their current holdings and recent dealings.

Key Information

The disclosure states that the full name of the discloser is Davidson Kempner Capital Management LP. In this instance, no other controllers of the disclosed interests were mentioned.

The relevant securities in focus belong to Spectris PLC. Davidson Kempner’s interest is significant as it exceeds 1% of the relevant securities, highlighting the firm's influential role in the company’s financial landscape.

Position Disclosure

As of the stated date, Davidson Kempner holds cash-settled derivatives amounting to 2,310,007 securities which equates to approximately 2.32% of the relevant securities for Spectris PLC. This level of investment indicates a strategic approach by Davidson Kempner, emphasizing their commitment to robust financial participation.

In addition to this, it should be noted that there are no short positions reported regarding other parties involved in the offer. This signifies a focused strategy directed solely towards Spectris PLC.

Recent Dealings with Spectris PLC

Davidson Kempner has actively engaged in a variety of transactions involving the 5p ordinary shares of Spectris. Among the details reported:

Several recent distributions highlighted reductions in their long position through CFDs, which are cash-settled derivatives. For instance, notable reductions included:

Purchased: 13,341 shares at a price of 40.55
Sold: 293,850 shares, also at a price of 40.55
Reduced further by 32 shares at a transaction price of 40.84

Such details underscore Davidson Kempner's strategic trading maneuvers while maintaining a significant stake in Spectris PLC.

Understanding Derivative Transactions

The strategic use of cash-settled derivatives showcases Davidson Kempner's agility in responding to market fluctuations. This reflects a sophisticated approach to managing their investment risk and capitalizing on opportunities.

Regarding stock-settled derivatives, there are currently no reported transactions. This could indicate a focused strategy emphasizing their current investment rather than diversifying into other forms of derivatives.

Conclusion

This disclosure reveals essential insights into Davidson Kempner Capital Management’s stake in Spectris PLC, particularly their astute management of securities. By actively managing their holdings and transactions, Davidson Kempner is not only asserting its presence but also demonstrating a commitment to maximizing investor value.

Contact Information

The primary contact for further inquiries is:

Name: Alex McMillan
Telephone: 646 282 5805

Frequently Asked Questions

What is the importance of the disclosure by Davidson Kempner?

It provides transparency regarding their interests and stake in Spectris PLC, indicating significant investment engagement.

Which securities are being reported in this disclosure?

The primary interest involves 5p ordinary shares of Spectris PLC along with their derivatives.

What is a cash-settled derivative?

A cash-settled derivative is a financial contract where the difference between the contract price and the market price is paid in cash rather than physical securities.

Why might Davidson Kempner reduce their long positions?

Reduction in long positions may result from market adjustments, risk management strategies, or reallocating investments towards more promising opportunities.

Who should I contact for more information?

You can reach Alex McMillan at 646 282 5805 for additional details about Davidson Kempner's position and strategies.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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