BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Overview Fund Activity
Delisted

BMY.RT was delisted on the 31st of December, 2020.

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12 hedge funds and large institutions have $5.25M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 526 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-531
Holders Change %
-97.79%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
526
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCI
Jet Capital Investors
New York
+$2.15M
2
TNB
Thomasville National Bank
Georgia
+$146K

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$47.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.6M
3
ACM
Abrams Capital Management
Massachusetts
-$17.1M
4
FCM
Farallon Capital Management
California
-$14.8M
5
BFS
Bard Financial Services
Connecticut
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
Financial Advantage
Maryland
– -$20K -29,885 Closed
LCM
227
Logan Capital Management
Pennsylvania
– -$21K -29,872 Closed
AIG
228
American International Group
New York
– -$21 -29,832 Closed
HAIM
229
Hunter Associates Investment Management
Pennsylvania
– -$21K -29,807 Closed
AAIM
230
American Assets Investment Management
California
– -$20K -29,000 Closed
SW
231
SVB Wealth
Massachusetts
– -$20K -28,677 Closed
CCM
232
Covington Capital Management
California
– -$20K -28,597 Closed
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
– -$18K -27,724 Closed
CCM
234
Compton Capital Management
Rhode Island
– -$18K -26,400 Closed
BF
235
BOK Financial
Oklahoma
– -$18K -25,681 Closed
MCM
236
Mengis Capital Management
Oregon
– -$17K -25,545 Closed
FWIA
237
Fort Washington Investment Advisors
Ohio
– -$18K -25,545 Closed
CC
238
Centiva Capital
New York
– -$17K -25,496 Closed
SC
239
Skylands Capital
Wisconsin
– -$17K -25,200 Closed
SAM
240
Silvercrest Asset Management
New York
– -$17K -25,062 Closed
CBT
241
Capital Bank & Trust
California
– -$17K -25,000 Closed
MSU
242
Mizuho Securities USA
New York
– -$12K -25,000 Closed
State Street
243
State Street
Massachusetts
– -$17K -24,039 Closed
RJT
244
Raymond James Trust
Florida
– -$53K -23,433 Closed
TSS
245
Two Sigma Securities
New York
– -$15K -22,447 Closed
NSEDCP
246
NJ State Employees Deferred Compensation Plan
New Jersey
– -$15K -22,000 Closed
SBIA
247
Sheaff Brock Investment Advisors
Indiana
– -$15K -21,667 Closed
SEI Investments
248
SEI Investments
Pennsylvania
– -$15K -21,594 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– -$15K -21,453 Closed
RIM
250
Regent Investment Management
Kentucky
– -$15K -21,188 Closed
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