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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,375 hedge funds and large institutions have $71B invested in Celgene Corp in 2016 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 493 increasing their positions, 544 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 64

41% more funds holding in top 10

Funds holding in top 10: 83117 (+34)

13% more capital invested

Capital invested by funds: $62.6B → $71B (+$8.39B)

8% more funds holding

Funds holding: 1,2771,375 (+98)

8% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.28B

9% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 544

Holders
1,375
Holders Change
+98
Holders Change %
+7.67%
% of All Funds
34.38%
Holding in Top 10
117
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+40.96%
% of All Funds
2.92%
New
184
Increased
493
Reduced
544
Closed
64
Calls
$1.19B
Puts
$1.28B
Net Calls
-$97.6M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
451
Martingale Asset Management
Massachusetts
$8.04M -$501K -4,502 -6%
AFG
452
Albion Financial Group
Utah
$8.04M +$32.6K +293 +0.4%
MAM
453
Mastrapasqua Asset Management
Tennessee
$8.04M -$40.4K -363 -0.5%
TCA
454
Teewinot Capital Advisers
New York
$7.94M +$1.92M +17,281 +34%
SGH
455
Sivik Global Healthcare
Connecticut
$7.81M -$557K -5,000 -7%
FWM
456
Frontier Wealth Management
Missouri
$7.8M +$725K +6,508 +11%
GMI
457
Greystone Managed Investments
Saskatchewan, Canada
$7.77M +$1.36M +12,185 +22%
GT
458
Glenview Trust
Kentucky
$7.74M +$7.45M +66,856 New
Walleye Trading
459
Walleye Trading
New York
$7.7M +$1.35M +12,115 +22%
BCM
460
Brown Capital Management
Maryland
$7.6M -$8.3M -74,542 -53%
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$7.53M +$1.07M +9,622 +17%
RSS
462
Rosenblum Silverman Sutton
California
$7.49M -$379K -3,400 -5%
HCM
463
Harvey Capital Management
Florida
$7.45M -$80.7K -725 -1%
BIC
464
Beach Investment Counsel
Pennsylvania
$7.4M +$7.12M +63,913 New
SIM
465
Sentry Investment Management
Wisconsin
$7.32M +$6.68K +60 +0.1%
CCMW
466
Cypress Capital Management (Wyoming)
Wyoming
$7.32M +$56.2K +505 +0.8%
PTC
467
Philadelphia Trust Company
Pennsylvania
$7.23M +$1.8M +16,135 +35%
SCP
468
Seizert Capital Partners
Michigan
$7.22M +$6.94M +62,357 New
CBT
469
Central Bank & Trust
Kentucky
$7.21M -$2.2M -19,789 -24%
SCM
470
Suffolk Capital Management
New York
$7.19M +$2.29M +20,563 +49%
Creative Planning
471
Creative Planning
Kansas
$7.16M -$1.55M -13,941 -18%
SDIC
472
South Dakota Investment Council
South Dakota
$7.12M -$100K -900 -1%
CA
473
Cullinan Associates
Kentucky
$7.11M -$72.1K -647 -1%
AIP
474
Ameritas Investment Partners
Nebraska
$7.06M +$722K +6,485 +12%
AHB
475
Abner Herrman & Brock
New Jersey
$7.03M -$3.36M -30,147 -34%

CELG Hedge Fund Activity: Q4 2016 in Review

1,375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2016, worth a combined $71B — up 13% from $62.6B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new CELG positions and 64 closed out — a net gain of 120 holders — while 493 added to existing stakes and 544 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $216M.

  • 1,375 institutional investors held Celgene Corp (CELG) as of Q4 2016, up from 1,277 in Q3 2016.
  • Funds reported $71B of Celgene Corp stock for Q4 2016, up 13% quarter-over-quarter.
  • 184 funds opened new Celgene Corp positions in Q4 2016 and 64 closed out, a net change of +120 holders.
  • The largest Celgene Corp buyer in Q4 2016 was VOYA Investment Management, an estimated $216M added.
  • The largest Celgene Corp seller in Q4 2016 was Fidelity Investments, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2016.