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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

28 hedge funds and large institutions have $234K invested in Bristol-Myers Squibb 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.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0% → 0.02% (+0.02%)

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

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$50K
2
SAM
Selway Asset Management
+$11.3K
3
DAM
Deltec Asset Management
New York
+$8.86K
4
PWP
Private Wealth Partners
California
+$8.7K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$7.79K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Selway Asset Management
$78K +$11.3K +25,862 New
DC
2
Davenport & Co
Virginia
$52K +$50K +114,870 New
CRIG
3
Charter Research & Investment Group
Connecticut
$39K +$5.57K +12,797 New
PWP
4
Private Wealth Partners
California
$9K +$8.7K +20,000 New
DAM
5
Deltec Asset Management
New York
$9K +$8.86K +20,367 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$8K +$7.79K +17,900 New
BFA
7
Beaumont Financial Advisors
Massachusetts
$7K +$6.53K +15,000 New
PAG
8
Private Advisor Group
New Jersey
$7K +$6.53K +15,000 New
QCG
9
Quadrant Capital Group
Ohio
$6K +$1.2K +2,754 New
TPA
10
Trivium Point Advisory
Connecticut
$5K +$4.35K +10,000 New
UBS Group
11
UBS Group
Switzerland
$4K +$3.88K +8,910 New
WEC
12
Winslow Evans & Crocker
Massachusetts
$2K +$1.59K +3,656 New
CCM
13
Covington Capital Management
California
$2K +$2.18K +5,000 New
First Manhattan
14
First Manhattan
New York
$2K +$2.18K +5,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1K +$509 +1,169 New
HR
16
Howe & Rusling
New York
$1K +$544 +1,250 New
Bank of America
17
Bank of America
North Carolina
$1K +$672 +1,544 New
VFA
18
Valeo Financial Advisors
Indiana
$1K +$821 +1,887 New
WQ
19
Wealth Quarterback
New Jersey
$484 +$468 +1,076 New
AG
20
Advisor Group
Arizona
– +$5 +12 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– +$8 +19 New
BWM
22
Baystate Wealth Management
Massachusetts
– +$9 +20 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
– +$23 +52 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– +$30 +68 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– +$39 +90 New
1
2

CELG.RT Hedge Fund Activity: Q4 2019 in Review

28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q4 2019, worth a combined $234K.

Buyers outnumbered sellers: 28 funds opened new CELG.RT positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Davenport & Co, opening a new position worth an estimated $50K.

  • 28 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $234K of Bristol-Myers Squibb Rights stock for Q4 2019.
  • 28 funds opened new Bristol-Myers Squibb Rights positions in Q4 2019 and 0 closed out, a net change of +28 holders.
  • The largest Bristol-Myers Squibb Rights buyer in Q4 2019 was Davenport & Co, an estimated $50K added.

Based on aggregated 13F filings for Q4 2019.