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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

27 hedge funds and large institutions have $291K invested in Bristol-Myers Squibb Rights in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $234K → $291K (+$56K)

0% more ownership

Funds ownership: 0.02% → 0.02% (+0%)

4% less funds holding

Funds holding: 28 → 27 (-1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Transcend Capital Advisors
New Jersey
+$65.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.19K
3
Citadel Advisors
Citadel Advisors
Florida
+$6.98K
4
Bank of America
Bank of America
North Carolina
+$101

Top Sellers

Rank Fund Capital Flow
1
SAM
Selway Asset Management
-$6.88K
2
UBS Group
UBS Group
Switzerland
-$4.21K
3
Morgan Stanley
Morgan Stanley
New York
-$629
4
QCG
Quadrant Capital Group
Ohio
-$120
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Transcend Capital Advisors
New Jersey
$56K +$65.8K +117,775 New
DC
2
Davenport & Co
Virginia
$54K – – –
SAM
3
Selway Asset Management
$52K -$6.88K -12,300 -48%
CRIG
4
Charter Research & Investment Group
Connecticut
$49K – – –
QCG
5
Quadrant Capital Group
Ohio
$11K -$120 -214 -8%
DAM
6
Deltec Asset Management
New York
$10K – – –
PWP
7
Private Wealth Partners
California
$9K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$8K – – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$7K – – –
PAG
10
Private Advisor Group
New Jersey
$7K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$6K +$6.98K +12,482 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6K +$7.19K +12,868 New
TPA
13
Trivium Point Advisory
Connecticut
$5K – – –
CCM
14
Covington Capital Management
California
$2K – – –
First Manhattan
15
First Manhattan
New York
$2K – – –
WEC
16
Winslow Evans & Crocker
Massachusetts
$2K – – –
UBS Group
17
UBS Group
Switzerland
$1K -$4.21K -7,531 -85%
HR
18
Howe & Rusling
New York
$1K – – –
VFA
19
Valeo Financial Advisors
Indiana
$1K – – –
Bank of America
20
Bank of America
North Carolina
$1K +$101 +180 +12%
WQ
21
Wealth Quarterback
New Jersey
$508 – – –
Morgan Stanley
22
Morgan Stanley
New York
– -$629 -1,125 -96%
Osaic Holdings
23
Osaic Holdings
Arizona
– +$17 +31 New

CELG.RT Hedge Fund Activity: Q1 2020 in Review

27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q1 2020, worth a combined $291K — up 24% from $234K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CELG.RT positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $65.8K. The largest seller was Selway Asset Management, cutting an estimated $6.88K.

  • 27 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $291K of Bristol-Myers Squibb Rights stock for Q1 2020, up 24% quarter-over-quarter.
  • 4 funds opened new Bristol-Myers Squibb Rights positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Bristol-Myers Squibb Rights buyer in Q1 2020 was Transcend Capital Advisors, an estimated $65.8K added.
  • The largest Bristol-Myers Squibb Rights seller in Q1 2020 was Selway Asset Management, an estimated $6.88K sold.

Based on aggregated 13F filings for Q1 2020.