CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

27 hedge funds and large institutions have $291K invested in Bristol-Myers Squibb Company Contingent Value 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.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.6%
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

1
TCA
1
Transcend Capital Advisors
New Jersey
$56K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$6K
4
Bank of America
4
Bank of America
North Carolina
$1K

Top Sellers

1
SAM
1
Selway Asset Management
$52K
2
UBS Group
2
UBS Group
Switzerland
$1K
3
QCG
3
Quadrant Capital Group
Ohio
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Transcend Capital Advisors
New Jersey
$56K 117,775 +117,775 New
DC
2
Davenport & Co
Virginia
$54K 114,870 – –
SAM
3
Selway Asset Management
$52K 13,562 -12,300 -48%
CRIG
4
Charter Research & Investment Group
Connecticut
$49K 12,797 – –
QCG
5
Quadrant Capital Group
Ohio
$11K 2,540 -214 -8%
DAM
6
Deltec Asset Management
New York
$10K 20,367 – –
PWP
7
Private Wealth Partners
California
$9K 20,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$8K 17,900 – –
BFA
9
Beaumont Financial Advisors
Massachusetts
$7K 15,000 – –
PAG
10
Private Advisor Group
New Jersey
$7K 15,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$6K 12,482 +12,482 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6K 12,868 +12,868 New
TPA
13
Trivium Point Advisory
Connecticut
$5K 10,000 – –
First Manhattan
14
First Manhattan
New York
$2K 5,000 – –
CCM
15
Covington Capital Management
California
$2K 5,000 – –
WEC
16
Winslow Evans & Crocker
Massachusetts
$2K 3,656 – –
UBS Group
17
UBS Group
Switzerland
$1K 1,379 -7,531 -85%
VFA
18
Valeo Financial Advisors
Indiana
$1K 1,887 – –
HR
19
Howe & Rusling
New York
$1K 1,250 – –
Bank of America
20
Bank of America
North Carolina
$1K 1,724 +180 +12%
WQ
21
Wealth Quarterback
New Jersey
$508 1,076 – –
Morgan Stanley
22
Morgan Stanley
New York
$0 44 -1,125 -96%
PG
23
Proffitt & Goodson
Tennessee
– – -500 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – -90 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– – -52 Closed
1
2