CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

27 hedge funds and large institutions have $299K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Redpoint Investment Management
Australia
$47K
2
TCA
2
Transcend Capital Advisors
New Jersey
$46K
3
Citadel Advisors
3
Citadel Advisors
Florida
$8K

Top Sellers

1
CRIG
1
Charter Research & Investment Group
Connecticut
$28K
2
VFA
2
Valeo Financial Advisors
Indiana
$0
3
PIMG
3
Patriot Investment Management Group
Tennessee
$0
4
SAM
4
Selway Asset Management
$30K
5
First Manhattan
5
First Manhattan
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
Redpoint Investment Management
Australia
$47K 21,094 +21,094 New
TCA
2
Transcend Capital Advisors
New Jersey
$46K 117,775 +117,775 New
DC
3
Davenport & Co
Virginia
$37K 93,770 – –
5L
4
55I LLC
Massachusetts
$34K 86,000 – –
SAM
5
Selway Asset Management
$30K 13,362 -150 -1%
CRIG
6
Charter Research & Investment Group
Connecticut
$28K 12,267 -530 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$10K 26,802 -18 -0.1%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$8K 20,000 – –
DAM
9
Deltec Asset Management
New York
$8K 20,367 – –
PWP
10
Private Wealth Partners
California
$8K 20,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$8K 20,251 +20,251 New
GGI
12
Godsey & Gibb Inc
Virginia
$7K 19,000 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$7K 17,900 – –
BFA
14
Beaumont Financial Advisors
Massachusetts
$6K 15,000 – –
PAG
15
Private Advisor Group
New Jersey
$6K 15,000 – –
TPA
16
Trivium Point Advisory
Connecticut
$4K 10,000 – –
CCM
17
Covington Capital Management
California
$2K 5,000 – –
First Manhattan
18
First Manhattan
New York
$1K 4,000 -1,000 -20%
Bank of America
19
Bank of America
North Carolina
$1K 1,724 – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$1K 3,655 – –
UBS Group
21
UBS Group
Switzerland
$0 43 -4,761 -99%
PIMG
22
Patriot Investment Management Group
Tennessee
– – -2,000 Closed
VFA
23
Valeo Financial Advisors
Indiana
– – -1,887 Closed
CB
24
CNB Bank
Pennsylvania
– – -63 Closed
CWM
25
Campbell Wealth Management
Virginia
– – -31 Closed
1
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