GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $34.8M invested in Sanofi Contingent Value Rights in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$2.4M
2
PWAM
2
Park West Asset Management
California
$1.65M
3
SM
3
Scoggin Management
New York
$620K
4
Brown Advisory
4
Brown Advisory
Maryland
$441K
5
Citigroup
5
Citigroup
New York
$481K

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
SI
2
Standard Investments
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
WA
5
Whitebox Advisors
Minnesota
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$148K 479,586 +96,917 +25%
TL
27
TowerView LLC
New York
$140K 450,000 -50,000 -10%
TA
28
Teton Advisors
New York
$124K 400,000 – –
JGC
29
J. Goldman & Co
New York
$124K 400,000 +200,000 +100%
ACP
30
Andalusian Capital Partners
Connecticut
$115K 358,575 – –
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$105K 329,400 – –
DAM
32
Deltec Asset Management
New York
$93K 300,000 -150,000 -33%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$93K 300,000 – –
BCM
34
Basso Capital Management
Connecticut
$88K 275,000 +55,000 +25%
GCIA
35
Gabelli & Co Investment Advisers
New York
$88K 284,041 +213,871 +305%
FRM
36
Fore Research & Management
New York
$75K 242,037 +92,037 +61%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$73K 229,402 – –
RFC
38
Russell Frank Company
Washington
$71K 200,000 -200,000 -50%
CCP
39
Cyrus Capital Partners
New York
$62K 200,000 +200,000 New
Goldman Sachs
40
Goldman Sachs
New York
$60K 192,947 +19,110 +11%
Citadel Advisors
41
Citadel Advisors
Florida
$59K 184,649 +184,649 New
Morgan Stanley
42
Morgan Stanley
New York
$54K 177,037 +138,468 +359%
OCM
43
Osterweis Capital Management
California
$53K 172,300 +128,150 +290%
YCM
44
Yakira Capital Management
Connecticut
$51K 164,477 – –
U
45
UBS
Switzerland
$37K 119,237 +12,252 +11%
ZIG
46
Zuckerman Investment Group
Illinois
$33K 105,298 -50 -0%
PP
47
Paloma Partners
Connecticut
$32K 100,000 – –
EEG
48
E.E. Geduld
$31K 100,000 – –
Wells Fargo
49
Wells Fargo
California
$29K 94,834 -3,882 -4%
CCA
50
Catalyst Capital Advisors
New York
$24K 75,000 – –
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