BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

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

580 hedge funds and large institutions have $1.89B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
67
Increased
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
301
GS Investments
Minnesota
$75K
SIC
302
Samalin Investment Counsel
New York
$74K +$74K +20,685 New
V
303
Veritable
Delaware
$73K -$16.2K -4,530 -18%
Calamos Advisors
304
Calamos Advisors
Illinois
$73K
TC
305
TradeLink Capital
Illinois
$72K -$167K -46,500 -70%
Brown Advisory
306
Brown Advisory
Maryland
$71K +$390 +107 +0.6%
Dimensional Fund Advisors
307
Dimensional Fund Advisors
Texas
$70K
PAM
308
Panagora Asset Management
Massachusetts
$70K
PWM
309
Perigon Wealth Management
California
$70K
AP
310
Advisor Partners
California
$69K -$11.6K -3,243 -14%
KA
311
Kovack Advisors
Florida
$69K -$467 -131 -0.7%
SG
312
StoneX Group
New York
$68K -$270 -75 -0.4%
SPIA
313
Steward Partners Investment Advisory
New York
$67K +$2.8K +780 +4%
DADC
314
D.A. Davidson & Co
Montana
$66K -$15.9K -4,465 -19%
SIA
315
Sit Investment Associates
Minnesota
$66K
RJT
316
Raymond James Trust
Florida
$66K +$11.1K +4,920 +20%
Allianz Asset Management
317
Allianz Asset Management
Germany
$65K -$247K -69,182 -79%
ETI
318
Enterprise Trust & Investment
California
$64K -$2.16K -600 -3%
TSW
319
Thompson Siegel & Walmsley
Virginia
$64K +$3.59K +1,000 +6%
OWP
320
Obermeyer Wealth Partners
Colorado
$63K
QI
321
QS Investors
New York
$62K
KA
322
Kintegral Advisory
New York
$62K
PNAA
323
Pictet North America Advisors
Switzerland
$62K
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$61K -$109K -32,621 -64%
CIA
325
Choate Investment Advisors
Massachusetts
$61K -$4.74K -1,314 -7%