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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
GIP
1001
Granite Investment Partners
California
$632K +$30.1K +270 +5%
BAS
1002
Brown Advisory Securities
Maryland
$630K +$197K +1,773 +48%
SNT
1003
Security National Trust
West Virginia
$628K +$422K +3,789 +231%
TCM
1004
Tributary Capital Management
Nebraska
$625K -$78K -700 -11%
BCM
1005
Barometer Capital Management
Ontario, Canada
$625K +$601K +5,400 New
Verition Fund Management
1006
Verition Fund Management
Connecticut
$624K -$2.83M -25,438 -83%
RIM
1007
Rampart Investment Management
Connecticut
$622K -$2K -18 -0.3%
NCIM
1008
New Century Investment Management
Michigan
$616K -$702K -6,300 -54%
WI
1009
WrapManager Inc
California
$616K +$130K +1,169 +28%
AC
1010
Abbrea Capital
California
$615K +$591K +5,309 New
CA
1011
Clearstead Advisors
Ohio
$609K +$586K +5,265 New
SCA
1012
Salient Capital Advisors
Texas
$607K +$305K +2,741 +110%
RCM
1013
RNC Capital Management
California
$605K -$3.9K -35 -0.7%
EMG
1014
Ellington Management Group
Connecticut
$602K -$223K -2,000 -28%
AIM
1015
Allen Investment Management
New York
$599K
SFI
1016
SPC Financial Inc
Maryland
$596K +$11.1K +100 +2%
CNAM
1017
Campbell Newman Asset Management
Wisconsin
$591K -$10K -90 -2%
MSAM
1018
Moloney Securities Asset Management
Missouri
$585K +$563K +5,054 New
TI
1019
Trexquant Investment
Connecticut
$579K +$292K +2,621 +110%
SG
1020
Swarthmore Group
Pennsylvania
$579K +$557K +5,000 New
AA
1021
ALPS Advisors
Colorado
$577K -$49.6K -445 -8%
P
1022
Pitcairn
Pennsylvania
$575K -$9.58K -86 -2%
DSAM
1023
Dock Street Asset Management
Florida
$571K
GLA
1024
Great Lakes Advisors
Illinois
$568K -$63.1K -567 -10%
BP
1025
Ballentine Partners
Massachusetts
$564K +$38.2K +343 +7%

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.