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
$2.53M
2
TNB
Thomasville National Bank
Georgia
$146K

Top Sellers

1
PCM
Pentwater Capital Management
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
ACM
Abrams Capital Management
Massachusetts
$0
4
FCM
Farallon Capital Management
California
$0
5
BFS
Bard Financial Services
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
– -$51K -74,504 Closed
Edgewood Management
177
Edgewood Management
Connecticut
– -$51K -73,599 Closed
SSG
178
Summit Securities Group
New York
– -$50K -72,400 Closed
VF
179
Virtu Financial
New York
– -$49K -70,627 Closed
WMSA
180
Weiss Multi-Strategy Advisers
New York
– -$48K -70,090 Closed
MC
181
Muhlenkamp & Co
Pennsylvania
– -$48K -69,403 Closed
Bank of New York Mellon
182
Bank of New York Mellon
New York
– -$46K -68,029 Closed
MS
183
Maven Securities
Jersey
– -$82K -67,856 Closed
NAG
184
Northstar Advisory Group
New Jersey
– -$46K -67,005 Closed
DMK
185
David M. Knott
– -$45K -64,720 Closed
FT
186
Fiduciary Trust
Massachusetts
– -$43K -63,068 Closed
Baird Financial Group
187
Baird Financial Group
Wisconsin
– -$43K -62,008 Closed
JPMIA
188
J.P. Marvel Investment Advisors
Massachusetts
– -$42K -60,309 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
– -$41K -59,276 Closed
MLIC
190
Mandatum Life Insurance Company
Finland
– -$26K -57,600 Closed
Creative Planning
191
Creative Planning
Kansas
– -$39K -56,932 Closed
TAIM
192
Te Ahumairangi Investment Management
New Zealand
– -$38K -55,200 Closed
M&T Bank
193
M&T Bank
New York
– -$38K -54,542 Closed
NMERB
194
New Mexico Educational Retirement Board
New Mexico
– -$38K -54,430 Closed
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
– -$37K -53,082 Closed
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
– -$37K -52,913 Closed
DAM
197
Deltec Asset Management
New York
– -$35K -50,000 Closed
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
– -$34K -49,965 Closed
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
– -$34K -49,856 Closed
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
– -$33K -47,992 Closed
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