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CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Delisted

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

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22 hedge funds and large institutions have $1.25M invested in Celgene Corporation Contingent Value Rights in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.25M → $1.25M (-$6.77K)

15% less funds holding

Funds holding: 26 → 22 (-4)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$1.09K
2
BWM
Baystate Wealth Management
Massachusetts
+$22

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23K
2
VKH
Virtu KCG Holdings
New York
-$20K
3
UBS Group
UBS Group
Switzerland
-$19.5K
4
FA
FCG Advisors
New Jersey
-$1.01K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$984
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$361K – – –
BC
2
Birchview Capital
Vermont
$315K – – –
FA
3
FCG Advisors
New Jersey
$225K -$1.01K -923 -0.4%
UAS
4
United Asset Strategies
New York
$121K – – –
DC
5
Davenport & Co
Virginia
$110K – – –
Bank of America
6
Bank of America
North Carolina
$22K – – –
MSTVIM
7
Messner & Smith Theme Value Investment Management
California
$21K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$19K -$984 -900 -5%
CL
9
CSS LLC
Illinois
$19K – – –
First Manhattan
10
First Manhattan
New York
$14K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$12K – – –
UBS Group
12
UBS Group
Switzerland
$4K -$19.5K -17,792 -84%
Morgan Stanley
13
Morgan Stanley
New York
$1K – – –
BWM
14
Baystate Wealth Management
Massachusetts
$1K +$22 +20 New
Creative Planning
15
Creative Planning
Kansas
$1K +$1.09K +1,000 +2,000%
Citadel Advisors
16
Citadel Advisors
Florida
– -$23K -22,829 Closed
VKH
17
Virtu KCG Holdings
New York
– -$20K -19,069 Closed

CELGZ Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q1 2017, worth a combined $1.25M — down 0.54% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CELGZ and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Creative Planning, adding an estimated $1.09K. The largest seller was Citadel Advisors, exiting entirely with an estimated $23K sold.

  • 22 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $1.25M of Celgene Corporation Contingent Value Rights stock for Q1 2017, down 0.54% quarter-over-quarter.
  • 1 fund opened new Celgene Corporation Contingent Value Rights positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q1 2017 was Creative Planning, an estimated $1.09K added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q1 2017 was Citadel Advisors, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2017.