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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 $343K invested in Celgene Corporation Contingent Value Rights in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 20 → 21 (+1)

69% less capital invested

Capital invested by funds: $1.1M → $343K (-$754K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101K
2
Citadel Advisors
Citadel Advisors
Florida
+$19.1K

Top Sellers

Rank Fund Capital Flow
1
FA
FCG Advisors
New Jersey
-$36K
2
CC
Cannell & Co
New York
-$28.4K
3
DC
Davenport & Co
Virginia
-$4.56K
4
UBS Group
UBS Group
Switzerland
-$2.78K
5
TRCT
Tower Research Capital (TRC)
New York
-$538
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$85K -$28.4K -31,100 -14%
FA
2
FCG Advisors
New Jersey
$73K -$36K -39,454 -20%
DC
3
Davenport & Co
Virginia
$52K -$4.56K -5,000 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50K +$101K +110,461 New
DAM
5
Deltec Asset Management
New York
$27K – – –
DAS
6
Dynamic Advisor Solutions
Arizona
$18K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$9K +$19.1K +20,961 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$8K – – –
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$8K – – –
BFA
10
Beaumont Financial Advisors
Massachusetts
$7K – – –
Bank of America
11
Bank of America
North Carolina
$2K – – –
First Manhattan
12
First Manhattan
New York
$2K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1K -$274 -300 -20%
BWM
14
Baystate Wealth Management
Massachusetts
$1K – – –
UBS Group
15
UBS Group
Switzerland
– -$2.78K -3,045 -99%
TRCT
16
Tower Research Capital (TRC)
New York
– -$538 -590 -59%

CELGZ Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q4 2018, worth a combined $343K — down 69% from $1.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CELGZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $101K. The largest seller was FCG Advisors, cutting an estimated $36K.

  • 21 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $343K of Celgene Corporation Contingent Value Rights stock for Q4 2018, down 69% quarter-over-quarter.
  • 2 funds opened new Celgene Corporation Contingent Value Rights positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q4 2018 was Susquehanna International Group, an estimated $101K added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q4 2018 was FCG Advisors, an estimated $36K sold.

Based on aggregated 13F filings for Q4 2018.