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BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

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

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 529 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 54612 (-534)

98% less capital invested

Capital invested by funds: $338M → $5.25M (-$333M)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 529

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
12
Holders Change
-534
Holders Change %
-97.8%
% 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
529
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
376
Vigilant Capital Management
Maine
-$2K -2,503 Closed
HIA
377
Harbor Investment Advisory
Maryland
-$2K -2,500 Closed
AFS
378
Annapolis Financial Services
Maryland
-$2K -2,425 Closed
RE
379
RBC Europe
United Kingdom
-$1.63K -2,367 Closed
CT
380
Caldwell Trust
Florida
-$23 -2,262 Closed
NSIM
381
North Star Investment Management
Illinois
-$2K -2,200 Closed
S
382
SignatureFD
Georgia
-$1K -2,079 Closed
WB
383
Webster Bank
Connecticut
-$1K -2,006 Closed
CL
384
COWA LLC
Oklahoma
-$1K -2,000 Closed
CFB
385
Cullen/Frost Bankers
Texas
-$1K -1,939 Closed
PAI
386
Pittenger & Anderson Inc
Nebraska
-$1K -1,925 Closed
MA
387
Montag & Associates
Georgia
-$1K -1,900 Closed
BCA
388
Bray Capital Advisors
Florida
-$1K -1,891 Closed
RAM
389
Riggs Asset Management
Pennsylvania
-$1K -1,846 Closed
PFPT
390
Pinnacle Financial Partners (Tennessee)
Tennessee
-$4K -1,751 Closed
APWA
391
Atlas Private Wealth Advisors
New Jersey
-$1K -1,703 Closed
CB
392
CNB Bank
Pennsylvania
-$1K -1,611 Closed
TCM
393
Tanaka Capital Management
New York
-$1K -1,607 Closed
GCM
394
Gables Capital Management
Florida
-$1K -1,575 Closed
KFI
395
Key Financial Inc
Pennsylvania
-$1K -1,536 Closed
ACM
396
AUA Capital Management
Pennsylvania
-$1K -1,500 Closed
BCM
397
Blume Capital Management
California
-$1K -1,500 Closed
Bessemer Group
398
Bessemer Group
New Jersey
-$1K -1,488 Closed
AF
399
Advisornet Financial
Minnesota
-$1K -1,459 Closed
FPFS
400
First Personal Financial Services
North Carolina
-$1K -1,380 Closed

BMY.RT Hedge Fund Activity: Q1 2021 in Review

12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) for Q1 2021, worth a combined $5.25M — down 98% from $338M a quarter earlier.

Sellers outnumbered buyers: 529 funds closed out of BMY.RT and 2 opened new positions — a net loss of 527 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jet Capital Investors, adding an estimated $2.15M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $47.7M sold.

  • 12 institutional investors held Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) as of Q1 2021, down from 546 in Q4 2020.
  • Funds reported $5.25M of Bristol-Myers Squibb Company Contingent Value Rights stock for Q1 2021, down 98% quarter-over-quarter.
  • 2 funds opened new Bristol-Myers Squibb Company Contingent Value Rights positions in Q1 2021 and 529 closed out, a net change of -527 holders.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights buyer in Q1 2021 was Jet Capital Investors, an estimated $2.15M added.
  • The largest Bristol-Myers Squibb Company Contingent Value Rights seller in Q1 2021 was Pentwater Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2021.