BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

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

543 hedge funds and large institutions have $338M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 81 increasing their positions, 198 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-25
Holders Change %
-4.4%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
83
Increased
81
Reduced
198
Closed
102
Calls
$558K
Puts
$86K
Net Calls
+$472K
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
176
Thompson Investment Management
Wisconsin
$56K -$810 -1,172 -1%
PFMU
177
Privium Fund Management (UK)
United Kingdom
$55K +$55K +46,933 New
BB
178
Busey Bank
Illinois
$54K -$2.83K -4,076 -5%
DC
179
Davenport & Co
Virginia
$54K -$971 -1,399 -2%
CWM
180
CIBC World Markets
New York
$54K +$3.24K +4,700 +6%
RJT
181
Raymond James Trust
Florida
$53K -$13.3K -5,869 -20%
PS
182
Pensionfund Sabic
Netherlands
$52K
CIBC World Market
183
CIBC World Market
Ontario, Canada
$51K -$930 -1,358 -2%
Edgewood Management
184
Edgewood Management
Connecticut
$51K
SSG
185
Summit Securities Group
New York
$50K -$39.4K -57,000 -44%
VF
186
Virtu Financial
New York
$49K +$49K +70,627 New
WMSA
187
Weiss Multi-Strategy Advisers
New York
$48K -$678K -989,966 -93%
MC
188
Muhlenkamp & Co
Pennsylvania
$48K -$410 -593 -0.8%
Bank of New York Mellon
189
Bank of New York Mellon
New York
$46K -$89.3K -132,033 -66%
NAG
190
Northstar Advisory Group
New Jersey
$46K +$46K +67,005 New
DMK
191
David M. Knott
$45K +$41.4K +59,520 +1,145%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$43K -$17.1K -24,622 -28%
FT
193
Fiduciary Trust
Massachusetts
$43K -$4.16K -6,108 -9%
JPMIA
194
J.P. Marvel Investment Advisors
Massachusetts
$42K
KeyBank National Association
195
KeyBank National Association
Ohio
$41K -$5.3K -7,656 -11%
Creative Planning
196
Creative Planning
Kansas
$39K +$3K +4,373 +8%
TAIM
197
Te Ahumairangi Investment Management
New Zealand
$38K -$118K -171,877 -76%
M&T Bank
198
M&T Bank
New York
$38K -$10.2K -14,606 -21%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$38K
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$37K