BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

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

580 hedge funds and large institutions have $1.89B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
67
Increased
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
201
Yakira Capital Management
Connecticut
$285K -$35.8K -10,000 -11%
BB
202
Busey Bank
Illinois
$282K -$5.78K -1,722 -2%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$274K -$39.7K -11,097 -13%
SFM
204
Soros Fund Management
New York
$269K +$269K +75,000 New
M&T Bank
205
M&T Bank
New York
$267K -$9.09K -2,535 -3%
CWM
206
CIBC World Markets
New York
$264K +$264K +73,666 New
Edgewood Management
207
Edgewood Management
Connecticut
$263K
FT
208
Fiduciary Trust
Massachusetts
$259K -$1.79K -501 -0.7%
BPC
209
Banque Pictet & Cie
Switzerland
$252K -$21.6K -6,040 -8%
MC
210
Muhlenkamp & Co
Pennsylvania
$251K +$251K +70,121 New
KeyBank National Association
211
KeyBank National Association
Ohio
$250K -$50K -13,982 -17%
MS
212
Maven Securities
Jersey
$243K -$87.2K -25,000 -26%
CWM
213
Connecticut Wealth Management
Connecticut
$243K +$243K +4,624 New
BPGAM
214
BTG Pactual Global Asset Management
Bermuda
$243K +$35.8K +10,000 +17%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$240K
AllianceBernstein
216
AllianceBernstein
Tennessee
$230K +$230K +64,350 New
JPMIA
217
J.P. Marvel Investment Advisors
Massachusetts
$216K -$2.03K -566 -0.9%
HCM
218
Harvey Capital Management
Florida
$214K -$3.22K -900 -1%
AFG
219
American Financial Group
Ohio
$214K
OGC
220
One68 Global Capital
New York
$207K +$207K +57,762 New
AAMU
221
Amundi Asset Management US
Massachusetts
$199K -$103K -28,791 -34%
HA
222
H2O AM
United Kingdom
$199K
SC
223
Skylands Capital
Wisconsin
$196K -$2.15K -600 -1%
UBS AM
224
UBS AM
Illinois
$195K -$206K -57,462 -51%
AAP
225
Aristotle Atlantic Partners
Florida
$195K -$224K -62,471 -53%