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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

20 hedge funds and large institutions have $88K invested in Bristol-Myers Squibb 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% less ownership

Funds ownership: 0.02% → 0.02% (-0%)

20% less funds holding

Funds holding: 25 → 20 (-5)

55% less capital invested

Capital invested by funds: $194K → $88K (-$106K)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$12.2K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$301
3
Morgan Stanley
Morgan Stanley
New York
+$21
4
US Bancorp
US Bancorp
Minnesota
+$8

Top Sellers

Rank Fund Capital Flow
1
RIM
Redpoint Investment Management
Australia
-$15K
2
SAM
Selway Asset Management
-$9K
3
CRIG
Charter Research & Investment Group
Connecticut
-$8K
4
DAM
Deltec Asset Management
New York
-$7K
5
GGI
Godsey & Gibb Inc
Virginia
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Transcend Capital Advisors
New Jersey
$25K – – –
DC
2
Davenport & Co
Virginia
$20K – – –
5L
3
55I LLC
Massachusetts
$18K – – –
VF
4
Virtu Financial
New York
$8K +$12.2K +38,204 New
PAG
5
Private Advisor Group
New Jersey
$6K – – –
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$4K – – –
PWP
7
Private Wealth Partners
California
$4K – – –
TPA
8
Trivium Point Advisory
Connecticut
$2K – – –
CCM
9
Covington Capital Management
California
$1K – – –
RIM
10
Redpoint Investment Management
Australia
– -$15K -21,094 Closed
DAM
11
Deltec Asset Management
New York
– -$7K -20,367 Closed
GGI
12
Godsey & Gibb Inc
Virginia
– -$7K -19,000 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$6K -17,900 Closed
BFA
14
Beaumont Financial Advisors
Massachusetts
– -$5K -15,000 Closed
SAM
15
Selway Asset Management
– -$9K -12,662 Closed
CRIG
16
Charter Research & Investment Group
Connecticut
– -$8K -12,267 Closed
Bank of America
17
Bank of America
North Carolina
– -$16 -50 -3%
US Bancorp
18
US Bancorp
Minnesota
– +$8 +25 New
Morgan Stanley
19
Morgan Stanley
New York
– +$21 +66 +169%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– +$301 +941 +3,137%

CELG.RT Hedge Fund Activity: Q1 2021 in Review

20 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q1 2021, worth a combined $88K — down 55% from $194K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CELG.RT and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $12.2K. The largest seller was Redpoint Investment Management, exiting entirely with an estimated $15K sold.

  • 20 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $88K of Bristol-Myers Squibb Rights stock for Q1 2021, down 55% quarter-over-quarter.
  • 2 funds opened new Bristol-Myers Squibb Rights positions in Q1 2021 and 7 closed out, a net change of -5 holders.
  • The largest Bristol-Myers Squibb Rights buyer in Q1 2021 was Virtu Financial, an estimated $12.2K added.
  • The largest Bristol-Myers Squibb Rights seller in Q1 2021 was Redpoint Investment Management, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2021.