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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

25 hedge funds and large institutions have $194K invested in Bristol-Myers Squibb Rights in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.02% → 0.02% (-0%)

7% less funds holding

Funds holding: 27 → 25 (-2)

35% less capital invested

Capital invested by funds: $299K → $194K (-$105K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$5.46K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10K
2
Citadel Advisors
Citadel Advisors
Florida
-$8K
3
WEC
Winslow Evans & Crocker
Massachusetts
-$1K
4
SAM
Selway Asset Management
-$255
5
UBS Group
UBS Group
Switzerland
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Transcend Capital Advisors
New Jersey
$41K – – –
DC
2
Davenport & Co
Virginia
$33K – – –
5L
3
55I LLC
Massachusetts
$30K – – –
RIM
4
Redpoint Investment Management
Australia
$15K – – –
PAG
5
Private Advisor Group
New Jersey
$11K +$5.46K +15,000 +100%
SAM
6
Selway Asset Management
$9K -$255 -700 -5%
CRIG
7
Charter Research & Investment Group
Connecticut
$8K – – –
DAM
8
Deltec Asset Management
New York
$7K – – –
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$7K – – –
GGI
10
Godsey & Gibb Inc
Virginia
$7K – – –
PWP
11
Private Wealth Partners
California
$7K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6K – – –
BFA
13
Beaumont Financial Advisors
Massachusetts
$5K – – –
TPA
14
Trivium Point Advisory
Connecticut
$4K – – –
CCM
15
Covington Capital Management
California
$2K – – –
Bank of America
16
Bank of America
North Carolina
$1K – – –
First Manhattan
17
First Manhattan
New York
$1K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$10K -26,802 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$8K -20,251 Closed
WEC
20
Winslow Evans & Crocker
Massachusetts
– -$1K -3,655 Closed
UBS Group
21
UBS Group
Switzerland
– -$9 -25 -58%
Morgan Stanley
22
Morgan Stanley
New York
– -$2 -5 -11%
SFP
23
Sterling Financial Planning
New Jersey
– +$137 +375 New

CELG.RT Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q4 2020, worth a combined $194K — down 35% from $299K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CELG.RT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Private Advisor Group, adding an estimated $5.46K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10K sold.

  • 25 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $194K of Bristol-Myers Squibb Rights stock for Q4 2020, down 35% quarter-over-quarter.
  • 1 fund opened new Bristol-Myers Squibb Rights positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest Bristol-Myers Squibb Rights buyer in Q4 2020 was Private Advisor Group, an estimated $5.46K added.
  • The largest Bristol-Myers Squibb Rights seller in Q4 2020 was Susquehanna International Group, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2020.