GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $40.7M invested in Sanofi Contingent Value Rights in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
24
Reduced
32
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$6.49M
2
CPM
2
Chesapeake Partners Management
Maryland
$1.72M
3
MCM
3
Mason Capital Management
New York
$5.12M
4
PWAM
4
Park West Asset Management
California
$1.02M
5
SI
5
Standard Investments
New York
$819K

Top Sellers

1
DI
1
Dalton Investments
Nevada
$0
2
SC
2
Sculptor Capital
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
AAA
4
Alpine Associates Advisors
New Jersey
$0
5
NRC
5
North Run Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$185K 545,500 -171,600 -24%
ACM
27
Akanthos Capital Management
California
$170K 500,000 – –
TL
28
TowerView LLC
New York
$170K 500,000 +280,000 +127%
RFC
29
Russell Frank Company
Washington
$168K 400,000 -500,000 -56%
DAM
30
Deltec Asset Management
New York
$153K 450,000 +390,975 +662%
HA
31
Havens Advisors
New York
$148K 435,000 -490,000 -53%
TA
32
Teton Advisors
New York
$136K 400,000 +400,000 New
Bank of America
33
Bank of America
North Carolina
$130K 382,669 -857,024 -69%
CCA
34
Castle Creek Arbitrage
Colorado
$128K 377,070 +377,070 New
ACP
35
Andalusian Capital Partners
Connecticut
$122K 358,575 +358,575 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$112K 329,400 +329,400 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$102K 300,000 -215,599 -42%
Verition Fund Management
38
Verition Fund Management
Connecticut
$102K 300,000 +300,000 New
First Eagle Investment Management
39
First Eagle Investment Management
New York
$78K 229,402 +228,000 +16,262%
BCM
40
Basso Capital Management
Connecticut
$75K 220,000 +110,000 +100%
JGC
41
J. Goldman & Co
New York
$68K 200,000 -60,000 -23%
Goldman Sachs
42
Goldman Sachs
New York
$59K 173,837 +20,818 +14%
YCM
43
Yakira Capital Management
Connecticut
$56K 164,477 +164,477 New
FRM
44
Fore Research & Management
New York
$51K 150,000 +150,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$49K 143,235 -74,400 -34%
Brown Advisory
46
Brown Advisory
Maryland
$42K 122,844 +71,000 +137%
U
47
UBS
Switzerland
$36K 106,985 -12,661 -11%
ZIG
48
Zuckerman Investment Group
Illinois
$36K 105,348 -625 -0.6%
PP
49
Paloma Partners
Connecticut
$34K 100,000 -375,000 -79%
EEG
50
E.E. Geduld
$34K 100,000 -50,000 -33%
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