We are live on ! Find out more
GCVRZ

Sanofi Contingent Value Rights

Delisted

GCVRZ was delisted on the 3rd of March, 2020.

136 hedge funds and large institutions have $338M invested in Sanofi Contingent Value Rights in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $324M → $338M (+$13.8M)

7% less funds holding

Funds holding: 146136 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
7
Increased
21
Reduced
35
Closed
17
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Serengeti Asset Management
New York
$2.5M -$886K -465,000 -27%
UOC
27
UBS O'Connor
Illinois
$2.43M -$22.6K -11,847 -1%
Morgan Stanley
28
Morgan Stanley
New York
$2.06M +$1.72K +902 +0.1%
GI
29
GAMCO Investors
Connecticut
$1.88M -$49K -25,700 -3%
HA
30
Havens Advisors
New York
$1.87M -$313K -164,400 -15%
FCM
31
Freshford Capital Management
New York
$1.86M
GCIA
32
Gabelli & Co Investment Advisers
New York
$1.8M +$53.1K +27,882 +3%
RFC
33
Russell Frank Company
Washington
$1.77M
Millennium Management
34
Millennium Management
New York
$1.62M -$218K -114,244 -12%
BMO
35
Beck Mack & Oliver
New York
$1.45M -$19.5K -10,250 -1%
LCM
36
Lakewood Capital Management
New York
$1.25M
SC
37
Sophrosyne Capital
New York
$1.16M +$1.09M +574,398 New
CPM
38
Chesapeake Partners Management
Maryland
$1.1M
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$1.04M -$218K -114,250 -18%
ACM
40
Akanthos Capital Management
California
$1.01M
LOM
41
Loeb Offshore Management
New York
$976K +$63.1K +33,140 +7%
PP
42
Paloma Partners
Connecticut
$960K +$114K +60,000 +14%
JGC
43
J. Goldman & Co
New York
$525K
TL
44
TowerView LLC
New York
$444K -$167K -87,914 -29%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$440K -$9.81K -5,151 -2%
PCM
46
Pentwater Capital Management
Florida
$367K -$1.69M -885,277 -83%
Goldman Sachs
47
Goldman Sachs
New York
$309K +$39.5K +20,712 +16%
ACM
48
American Capital Management
New York
$306K
EEG
49
E.E. Geduld
$303K
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$303K

GCVRZ Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q3 2013, worth a combined $338M — up 4.3% from $324M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GCVRZ and 7 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $6.72M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $5.79M sold.

  • 136 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q3 2013, down from 146 in Q2 2013.
  • Funds reported $338M of Sanofi Contingent Value Rights stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 7 funds opened new Sanofi Contingent Value Rights positions in Q3 2013 and 17 closed out, a net change of -10 holders.
  • The largest Sanofi Contingent Value Rights buyer in Q3 2013 was Fir Tree Capital Management, an estimated $6.72M added.
  • The largest Sanofi Contingent Value Rights seller in Q3 2013 was Taconic Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2013.