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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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21 hedge funds and large institutions have $1.29M invested in Celgene Corporation Contingent Value Rights in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.25M → $1.29M (+$46.7K)

5% less funds holding

Funds holding: 22 → 21 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$12.3K
2
UBS Group
UBS Group
Switzerland
+$5.85K
3
Morgan Stanley
Morgan Stanley
New York
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
UAS
United Asset Strategies
New York
-$121K
2
Bank of America
Bank of America
North Carolina
-$12K
3
FA
FCG Advisors
New Jersey
-$6.34K
4
First Manhattan
First Manhattan
New York
-$3.44K
5
Creative Planning
Creative Planning
Kansas
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$414K – – –
BC
2
Birchview Capital
Vermont
$360K – – –
FA
3
FCG Advisors
New Jersey
$252K -$6.34K -5,532 -3%
DC
4
Davenport & Co
Virginia
$146K +$12.3K +10,726 +10%
MSTVIM
5
Messner & Smith Theme Value Investment Management
California
$25K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$22K – – –
CL
7
CSS LLC
Illinois
$21K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$14K – – –
Bank of America
9
Bank of America
North Carolina
$12K -$12K -10,500 -52%
First Manhattan
10
First Manhattan
New York
$12K -$3.44K -3,000 -23%
UBS Group
11
UBS Group
Switzerland
$10K +$5.85K +5,104 +152%
Morgan Stanley
12
Morgan Stanley
New York
$3K +$1.29K +1,125 +91%
BWM
13
Baystate Wealth Management
Massachusetts
$1K – – –
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1K – – –
UAS
15
United Asset Strategies
New York
– -$121K -112,300 Closed
Creative Planning
16
Creative Planning
Kansas
– -$1.12K -975 -93%
Wells Fargo
17
Wells Fargo
California
– -$57 -50 -94%

CELGZ Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q2 2017, worth a combined $1.29M — up 3.7% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CELGZ and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Davenport & Co, adding an estimated $12.3K. The largest seller was United Asset Strategies, exiting entirely with an estimated $121K sold.

  • 21 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $1.29M of Celgene Corporation Contingent Value Rights stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 0 funds opened new Celgene Corporation Contingent Value Rights positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q2 2017 was Davenport & Co, an estimated $12.3K added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q2 2017 was United Asset Strategies, an estimated $121K sold.

Based on aggregated 13F filings for Q2 2017.