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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 $5.45M invested in Celgene Corporation Contingent Value Rights in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $4.35M → $5.45M (+$1.1M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2323 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$1.81M -$287K -85,000 -13%
FA
2
FCG Advisors
New Jersey
$1.07M +$1.08M +319,030 New
Millennium Management
3
Millennium Management
New York
$1.02M -$62.8K -18,627 -5%
BC
4
Birchview Capital
Vermont
$672K +$720K +213,432 New
DC
5
Davenport & Co
Virginia
$294K
First Manhattan
6
First Manhattan
New York
$163K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$71K
Bank of America
8
Bank of America
North Carolina
$71K +$60.5K +17,936 +398%
State Street
9
State Street
Massachusetts
$61K
Morgan Stanley
10
Morgan Stanley
New York
$55K +$29.9K +8,875 +104%
CL
11
CSS LLC
Illinois
$54K
WJA
12
Williams Jones & Associates
New York
$36K
Deutsche Bank
13
Deutsche Bank
Germany
$35K +$33.7K +10,000 +646%
BPBT
14
Boston Private Bank & Trust
Massachusetts
$13K
MSTVIM
15
Messner & Smith Theme Value Investment Management
California
$10K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K +$10.1K +3,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$243 -72 -4%
Citigroup
18
Citigroup
New York
$1K
CC
19
Cannell & Co
New York
-$85K -25,000 Closed
PC
20
Pomelo Capital
New York
-$51K -15,000 Closed
Ameriprise
21
Ameriprise
Minnesota
-$6K -1,760 Closed
Wells Fargo
22
Wells Fargo
California
-$34 -10 -71%
UBS Group
23
UBS Group
Switzerland
+$20 +6 New
Creative Planning
24
Creative Planning
Kansas
+$169 +50 New

CELGZ Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q4 2014, worth a combined $5.45M — up 25% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CELGZ positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was FCG Advisors, opening a new position worth an estimated $1.08M. The largest seller was Opaleye Management, cutting an estimated $287K.

  • 23 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $5.45M of Celgene Corporation Contingent Value Rights stock for Q4 2014, up 25% quarter-over-quarter.
  • 5 funds opened new Celgene Corporation Contingent Value Rights positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q4 2014 was FCG Advisors, an estimated $1.08M added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q4 2014 was Opaleye Management, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2014.