BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

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

578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PVI
151
Pura Vida Investments
New York
$755K +$755K +198,740 New
GI
152
GAMCO Investors
Connecticut
$741K +$108K +28,313 +17%
ZIC
153
ZWJ Investment Counsel
Georgia
$724K -$7.41K -1,950 -1%
CS
154
Candriam SCA
Luxembourg
$720K
RSCM
155
Rock Springs Capital Management
Maryland
$704K
HA
156
Havens Advisors
New York
$703K +$73.6K +19,375 +12%
Canada Life
157
Canada Life
Manitoba, Canada
$674K
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$669K +$669K +211,603 New
SSG
159
Summit Securities Group
New York
$621K +$77.1K +20,300 +14%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$620K -$332K -87,457 -35%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$613K -$5.02M -1,320,326 -89%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$609K
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$608K -$47K -12,369 -7%
PAG
164
Private Advisor Group
New Jersey
$606K -$2.67K -702 -0.4%
VRS
165
Virginia Retirement Systems
Virginia
$597K
WP
166
Wedgewood Partners
Missouri
$565K +$565K +148,901 New
CB
167
Commerce Bank
Missouri
$561K -$1.57K -414 -0.3%
PCM
168
Parsons Capital Management
Rhode Island
$561K +$151K +39,767 +37%
PCM
169
Prelude Capital Management
New York
$557K -$241K -63,274 -30%
CG
170
Cutler Group
California
$539K -$39.3K -10,368 -7%
B
171
BP
United Kingdom
$524K
WIA
172
Wealthstreet Investment Advisors
Texas
$516K -$13.6K -3,570 -3%
SO
173
STRS Ohio
Ohio
$515K
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$513K -$70.2K -18,488 -12%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$511K +$20K +5,248 +4%