CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

28 hedge funds and large institutions have $234K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Selway Asset Management
$78K
2
DC
2
Davenport & Co
Virginia
$52K
3
CRIG
3
Charter Research & Investment Group
Connecticut
$39K
4
DAM
4
Deltec Asset Management
New York
$9K
5
PWP
5
Private Wealth Partners
California
$9K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Selway Asset Management
$78K 25,862 +25,862 New
DC
2
Davenport & Co
Virginia
$52K 114,870 +114,870 New
CRIG
3
Charter Research & Investment Group
Connecticut
$39K 12,797 +12,797 New
PWP
4
Private Wealth Partners
California
$9K 20,000 +20,000 New
DAM
5
Deltec Asset Management
New York
$9K 20,367 +20,367 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$8K 17,900 +17,900 New
PAG
7
Private Advisor Group
New Jersey
$7K 15,000 +15,000 New
BFA
8
Beaumont Financial Advisors
Massachusetts
$7K 15,000 +15,000 New
QCG
9
Quadrant Capital Group
Ohio
$6K 2,754 +2,754 New
TPA
10
Trivium Point Advisory
Connecticut
$5K 10,000 +10,000 New
UBS Group
11
UBS Group
Switzerland
$4K 8,910 +8,910 New
WEC
12
Winslow Evans & Crocker
Massachusetts
$2K 3,656 +3,656 New
CCM
13
Covington Capital Management
California
$2K 5,000 +5,000 New
First Manhattan
14
First Manhattan
New York
$2K 5,000 +5,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1K 1,169 +1,169 New
HR
16
Howe & Rusling
New York
$1K 1,250 +1,250 New
Bank of America
17
Bank of America
North Carolina
$1K 1,544 +1,544 New
VFA
18
Valeo Financial Advisors
Indiana
$1K 1,887 +1,887 New
WQ
19
Wealth Quarterback
New Jersey
$484 1,076 +1,076 New
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
AG
21
Advisor Group
Arizona
$0 12 +12 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 19 +19 New
BWM
23
Baystate Wealth Management
Massachusetts
$0 20 +20 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$0 52 +52 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$0 68 +68 New
1
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