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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

21 hedge funds and large institutions have $164K invested in Bristol-Myers Squibb Rights in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 22 → 21 (-1)

46% less capital invested

Capital invested by funds: $303K → $164K (-$139K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$12.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.75K
3
Citadel Advisors
Citadel Advisors
Florida
+$217

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$177K
2
PAG
Private Advisor Group
New Jersey
-$2.81K
3
DC
Davenport & Co
Virginia
-$343
4
UBS Group
UBS Group
Switzerland
-$271
5
Osaic Holdings
Osaic Holdings
Arizona
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
1
Maven Securities
Jersey
$47K +$12.7K +67,856 New
Citadel Advisors
2
Citadel Advisors
Florida
$40K +$217 +1,158 +0.6%
TCA
3
Transcend Capital Advisors
New Jersey
$22K – – –
DC
4
Davenport & Co
Virginia
$18K -$343 -1,833 -2%
5L
5
55I LLC
Massachusetts
$16K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7K +$6.75K +36,089 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$4K – – –
PWP
8
Private Wealth Partners
California
$4K – – –
PAG
9
Private Advisor Group
New Jersey
$3K -$2.81K -15,000 -50%
TPA
10
Trivium Point Advisory
Connecticut
$2K – – –
UBS Group
11
UBS Group
Switzerland
$1K -$271 -1,451 -99%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$380 – – –
BFM
13
Boothbay Fund Management
New York
– -$177K -128,998 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$4 -19 -61%
DHGWA
15
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$187 +1,000 New

CELG.RT Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q4 2021, worth a combined $164K — down 46% from $303K a quarter earlier.

Fund positioning in CELG.RT was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Maven Securities, opening a new position worth an estimated $12.7K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $177K sold.

  • 21 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $164K of Bristol-Myers Squibb Rights stock for Q4 2021, down 46% quarter-over-quarter.
  • 3 funds opened new Bristol-Myers Squibb Rights positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest Bristol-Myers Squibb Rights buyer in Q4 2021 was Maven Securities, an estimated $12.7K added.
  • The largest Bristol-Myers Squibb Rights seller in Q4 2021 was Boothbay Fund Management, an estimated $177K sold.

Based on aggregated 13F filings for Q4 2021.