GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$19.5M
2
MCM
2
Mason Capital Management
New York
$23.4M
3
WA
3
Whitebox Advisors
Minnesota
$33.6M
4
DI
4
Dalton Investments
Nevada
$34M
5
SC
5
Sophrosyne Capital
New York
$1.16M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
RCM
2
Royal Capital Management
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$23K
5
PCM
5
Pentwater Capital Management
Florida
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Serengeti Asset Management
New York
$2.5M 1,235,000 -465,000 -27%
UOC
27
UBS O'Connor
Illinois
$2.43M 1,203,178 -11,847 -1%
Morgan Stanley
28
Morgan Stanley
New York
$2.06M 1,017,302 +902 +0.1%
GI
29
GAMCO Investors
Connecticut
$1.88M 931,220 -25,700 -3%
HA
30
Havens Advisors
New York
$1.87M 925,000 -164,400 -15%
FCM
31
Freshford Capital Management
New York
$1.87M 923,206 – –
GCIA
32
Gabelli & Co Investment Advisers
New York
$1.8M 890,458 +27,882 +3%
RFC
33
Russell Frank Company
Washington
$1.77M 900,000 – –
Millennium Management
34
Millennium Management
New York
$1.62M 799,900 -114,244 -12%
BMO
35
Beck Mack & Oliver
New York
$1.45M 717,100 -10,250 -1%
LCM
36
Lakewood Capital Management
New York
$1.25M 618,500 – –
SC
37
Sophrosyne Capital
New York
$1.16M 574,398 +574,398 New
CPM
38
Chesapeake Partners Management
Maryland
$1.1M 544,000 – –
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$1.04M 515,599 -114,250 -18%
ACM
40
Akanthos Capital Management
California
$1.01M 500,000 – –
LOM
41
Loeb Offshore Management
New York
$976K 483,140 +33,140 +7%
PP
42
Paloma Partners
Connecticut
$960K 475,000 +60,000 +14%
JGC
43
J. Goldman & Co
New York
$525K 260,000 – –
TL
44
TowerView LLC
New York
$444K 220,000 -87,914 -29%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$440K 217,635 -5,151 -2%
PCM
46
Pentwater Capital Management
Florida
$367K 181,700 -885,277 -83%
Goldman Sachs
47
Goldman Sachs
New York
$309K 153,019 +20,712 +16%
ACM
48
American Capital Management
New York
$306K 151,420 – –
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$303K 150,000 – –
EEG
50
E.E. Geduld
$303K 150,000 – –
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