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CELG.RT

Bristol-Myers Squibb Rights

28 hedge funds and large institutions have $248K invested in Bristol-Myers Squibb 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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2728 (+1)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

15% less capital invested

Capital invested by funds: $291K → $248K (-$42.7K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$48K -$23 -50 -0.4%
CRIG
2
Charter Research & Investment Group
Connecticut
$46K
DC
3
Davenport & Co
Virginia
$39K -$9.56K -21,100 -18%
5L
4
55I LLC
Massachusetts
$36K +$38.9K +86,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11K +$6.32K +13,952 +108%
DAM
6
Deltec Asset Management
New York
$9K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8K
PWP
8
Private Wealth Partners
California
$8K
GGI
9
Godsey & Gibb Inc
Virginia
$8K +$8.61K +19,000 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$8K +$9.06K +20,000 New
BFA
11
Beaumont Financial Advisors
Massachusetts
$6K
PAG
12
Private Advisor Group
New Jersey
$6K
TPA
13
Trivium Point Advisory
Connecticut
$4K
WEC
14
Winslow Evans & Crocker
Massachusetts
$2K -1 -0%
CCM
15
Covington Capital Management
California
$2K
First Manhattan
16
First Manhattan
New York
$2K
UBS Group
17
UBS Group
Switzerland
$2K +$1.55K +3,425 +248%
Bank of America
18
Bank of America
North Carolina
$1K
VFA
19
Valeo Financial Advisors
Indiana
$1K
PIMG
20
Patriot Investment Management Group
Tennessee
$840 +$906 +2,000 New
TCA
21
Transcend Capital Advisors
New Jersey
-$56K -117,775 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$6K -12,482 Closed
QCG
23
Quadrant Capital Group
Ohio
-$11K -2,540 Closed
HR
24
Howe & Rusling
New York
-$1K -1,250 Closed
WQ
25
Wealth Quarterback
New Jersey
-$508 -1,076 Closed

CELG.RT Hedge Fund Activity: Q2 2020 in Review

28 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q2 2020, worth a combined $248K — down 15% from $291K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CELG.RT positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $38.9K. The largest seller was Transcend Capital Advisors, exiting entirely with an estimated $56K sold.

  • 28 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $248K of Bristol-Myers Squibb Rights stock for Q2 2020, down 15% quarter-over-quarter.
  • 7 funds opened new Bristol-Myers Squibb Rights positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Bristol-Myers Squibb Rights buyer in Q2 2020 was 55I LLC, an estimated $38.9K added.
  • The largest Bristol-Myers Squibb Rights seller in Q2 2020 was Transcend Capital Advisors, an estimated $56K sold.

Based on aggregated 13F filings for Q2 2020.