CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

20 hedge funds and large institutions have $88K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$8K

Top Sellers

1
RIM
1
Redpoint Investment Management
Australia
$0
2
SAM
2
Selway Asset Management
$0
3
CRIG
3
Charter Research & Investment Group
Connecticut
$0
4
GGI
4
Godsey & Gibb Inc
Virginia
$0
5
DAM
5
Deltec Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Transcend Capital Advisors
New Jersey
$25K 117,775 – –
DC
2
Davenport & Co
Virginia
$20K 93,770 – –
5L
3
55I LLC
Massachusetts
$18K 86,000 – –
VF
4
Virtu Financial
New York
$8K 38,204 +38,204 New
PAG
5
Private Advisor Group
New Jersey
$6K 30,000 – –
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$4K 20,000 – –
PWP
7
Private Wealth Partners
California
$4K 20,000 – –
TPA
8
Trivium Point Advisory
Connecticut
$2K 10,000 – –
CCM
9
Covington Capital Management
California
$1K 5,000 – –
RIM
10
Redpoint Investment Management
Australia
– – -21,094 Closed
DAM
11
Deltec Asset Management
New York
– – -20,367 Closed
GGI
12
Godsey & Gibb Inc
Virginia
– – -19,000 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– – -17,900 Closed
BFA
14
Beaumont Financial Advisors
Massachusetts
– – -15,000 Closed
SAM
15
Selway Asset Management
– – -12,662 Closed
CRIG
16
Charter Research & Investment Group
Connecticut
– – -12,267 Closed
Bank of America
17
Bank of America
North Carolina
$0 1,674 -50 -3%
Wells Fargo
18
Wells Fargo
California
$0 262 – –
SFP
19
Sterling Financial Planning
New Jersey
$0 375 – –
BWM
20
Baystate Wealth Management
Massachusetts
$0 20 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$0 31 – –
UBS Group
24
UBS Group
Switzerland
$0 18 – –
First Manhattan
25
First Manhattan
New York
$0 4,000 – –
1
2