CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

28 hedge funds and large institutions have $248K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
5L
1
55I LLC
Massachusetts
$36K
2
GGI
2
Godsey & Gibb Inc
Virginia
$8K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$8K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11K
5
UBS Group
5
UBS Group
Switzerland
$2K

Top Sellers

1
TCA
1
Transcend Capital Advisors
New Jersey
$0
2
QCG
2
Quadrant Capital Group
Ohio
$0
3
DC
3
Davenport & Co
Virginia
$39K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HR
5
Howe & Rusling
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Selway Asset Management
$48K 13,512 -50 -0.4%
CRIG
2
Charter Research & Investment Group
Connecticut
$46K 12,797 – –
DC
3
Davenport & Co
Virginia
$39K 93,770 -21,100 -18%
5L
4
55I LLC
Massachusetts
$36K 86,000 +86,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11K 26,820 +13,952 +108%
DAM
6
Deltec Asset Management
New York
$9K 20,367 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8K 17,900 – –
PWP
8
Private Wealth Partners
California
$8K 20,000 – –
GGI
9
Godsey & Gibb Inc
Virginia
$8K 19,000 +19,000 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$8K 20,000 +20,000 New
BFA
11
Beaumont Financial Advisors
Massachusetts
$6K 15,000 – –
PAG
12
Private Advisor Group
New Jersey
$6K 15,000 – –
TPA
13
Trivium Point Advisory
Connecticut
$4K 10,000 – –
WEC
14
Winslow Evans & Crocker
Massachusetts
$2K 3,655 -1 -0%
CCM
15
Covington Capital Management
California
$2K 5,000 – –
First Manhattan
16
First Manhattan
New York
$2K 5,000 – –
UBS Group
17
UBS Group
Switzerland
$2K 4,804 +3,425 +248%
Bank of America
18
Bank of America
North Carolina
$1K 1,724 – –
VFA
19
Valeo Financial Advisors
Indiana
$1K 1,887 – –
PIMG
20
Patriot Investment Management Group
Tennessee
$840 2,000 +2,000 New
TCA
21
Transcend Capital Advisors
New Jersey
– – -117,775 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -12,482 Closed
QCG
23
Quadrant Capital Group
Ohio
– – -2,540 Closed
HR
24
Howe & Rusling
New York
– – -1,250 Closed
WQ
25
Wealth Quarterback
New Jersey
– – -1,076 Closed
1
2