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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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20 hedge funds and large institutions have $654K invested in Celgene Corporation Contingent Value Rights in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $343K → $654K (+$311K)

5% less funds holding

Funds holding: 21 → 20 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$52.8K
2
UBS Group
UBS Group
Switzerland
+$9.33K

Top Sellers

Rank Fund Capital Flow
1
FA
FCG Advisors
New Jersey
-$51.1K
2
DAM
Deltec Asset Management
New York
-$48.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34.7K
4
CC
Cannell & Co
New York
-$30.8K
5
DAS
Dynamic Advisor Solutions
Arizona
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$174K -$30.8K -31,465 -17%
DC
2
Davenport & Co
Virginia
$127K – – –
FA
3
FCG Advisors
New Jersey
$121K -$51.1K -52,261 -32%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$81K -$34.7K -35,498 -32%
Citadel Advisors
5
Citadel Advisors
Florida
$81K +$52.8K +54,025 +258%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$19K – – –
BFA
7
Beaumont Financial Advisors
Massachusetts
$17K – – –
DAM
8
Deltec Asset Management
New York
$12K -$48.7K -49,764 -83%
UBS Group
9
UBS Group
Switzerland
$11K +$9.33K +9,543 +22,193%
First Manhattan
10
First Manhattan
New York
$5K – – –
Bank of America
11
Bank of America
North Carolina
$4K – – –
BWM
12
Baystate Wealth Management
Massachusetts
$1K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1K – – –
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$20 – – –
DAS
15
Dynamic Advisor Solutions
Arizona
– -$18K -19,375 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$387 -396 -97%
Wells Fargo
17
Wells Fargo
California
– -$199 -203 -44%

CELGZ Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q1 2019, worth a combined $654K — up 91% from $343K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CELGZ and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $52.8K. The largest seller was FCG Advisors, cutting an estimated $51.1K.

  • 20 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $654K of Celgene Corporation Contingent Value Rights stock for Q1 2019, up 91% quarter-over-quarter.
  • 0 funds opened new Celgene Corporation Contingent Value Rights positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q1 2019 was Citadel Advisors, an estimated $52.8K added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q1 2019 was FCG Advisors, an estimated $51.1K sold.

Based on aggregated 13F filings for Q1 2019.