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 %
NRS
201
Neville Rodie & Shaw
New York
$351K
PP
202
Paloma Partners
Connecticut
$350K -$1.89M -497,209 -84%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$346K -$690 -182 -0.2%
WC
204
Woodstock Corp
Massachusetts
$344K
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$342K
YCM
206
Yakira Capital Management
Connecticut
$341K -$179K -47,100 -34%
GCMG
207
Gyroscope Capital Management Group
Florida
$338K
AIM
208
Achmea Investment Management
Netherlands
$337K +$337K +88,571 New
CIBC World Market
209
CIBC World Market
Ontario, Canada
$333K -$5.16K -1,358 -2%
Allianz Asset Management
210
Allianz Asset Management
Germany
$332K -$389K -102,280 -54%
ANI
211
American National Insurance
Texas
$329K
TIM
212
Thompson Investment Management
Wisconsin
$325K -$3.33K -875 -1%
DZ Bank
213
DZ Bank
Germany
$323K -$4.56K -1,200 -1%
AAMU
214
Amundi Asset Management US
Massachusetts
$320K -$351K -92,489 -52%
GH
215
GAM Holding
Switzerland
$320K
KeyBank National Association
216
KeyBank National Association
Ohio
$319K -$340K -89,567 -52%
Macquarie Group
217
Macquarie Group
Australia
$316K
MNBTD
218
Moody National Bank Trust Division
Texas
$316K +$316K +82,807 New
AHC
219
Anderson Hoagland & Co
Missouri
$316K +$262K +89,645 +482%
SM
220
SG3 Management
Puerto Rico
$304K +$304K +80,000 New
M&T Bank
221
M&T Bank
New York
$292K +$292K +76,989 New
BPC
222
Banque Pictet & Cie
Switzerland
$290K -$1.71K -451 -0.6%
BB
223
Busey Bank
Illinois
$288K +$86K +25,613 +43%
ICM
224
Ionic Capital Management
New York
$285K +$95K +25,000 +50%
Edgewood Management
225
Edgewood Management
Connecticut
$280K -$1.52K -400 -0.5%