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CELGZ

Celgene Corporation Contingent Value Rights

Delisted

CELGZ was delisted on the 29th of November, 2019.

23 hedge funds and large institutions have $5.03M invested in Celgene Corporation Contingent Value Rights in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2523 (-2)

10% less capital invested

Capital invested by funds: $5.6M → $5.03M (-$569K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$1.88M -$423K -140,000 -18%
FA
2
FCG Advisors
New Jersey
$1.37M +$114K +37,571 +8%
Millennium Management
3
Millennium Management
New York
$1.05M -$202K -66,828 -15%
DC
4
Davenport & Co
Virginia
$183K +$15.1K +5,000 +8%
First Manhattan
5
First Manhattan
New York
$146K +$69.5K +23,000 +79%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$73K
Citigroup
7
Citigroup
New York
$68K -$1.21K -400 -2%
WJA
8
Williams Jones & Associates
New York
$65K +$34.8K +11,500 +100%
State Street
9
State Street
Massachusetts
$54K
CL
10
CSS LLC
Illinois
$49K -$3.02K -1,000 -5%
PC
11
Pomelo Capital
New York
$42K
BPBT
12
Boston Private Bank & Trust
Massachusetts
$12K
Morgan Stanley
13
Morgan Stanley
New York
$11K -$302 -100 -3%
Bank of America
14
Bank of America
North Carolina
$11K +$7K +2,315 +146%
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$432 +143 +7%
Ameriprise
16
Ameriprise
Minnesota
$5K
U
17
UBS
Switzerland
$4K -$57.6K -19,054 -93%
Deutsche Bank
18
Deutsche Bank
Germany
$3K
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$2K +$2.54K +840 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
GPCM
21
Granite Point Capital Management
Massachusetts
-$178K -65,000 Closed
VKH
22
Virtu KCG Holdings
New York
-$99K -36,442 Closed

CELGZ Hedge Fund Activity: Q1 2014 in Review

23 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q1 2014, worth a combined $5.03M — down 10% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CELGZ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was FCG Advisors, adding an estimated $114K. The largest seller was Opaleye Management, cutting an estimated $423K.

  • 23 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $5.03M of Celgene Corporation Contingent Value Rights stock for Q1 2014, down 10% quarter-over-quarter.
  • 1 fund opened new Celgene Corporation Contingent Value Rights positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q1 2014 was FCG Advisors, an estimated $114K added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q1 2014 was Opaleye Management, an estimated $423K sold.

Based on aggregated 13F filings for Q1 2014.