GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $57.3M invested in Sanofi Contingent Value Rights in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$11.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.98M
3
CPM
3
Chesapeake Partners Management
Maryland
$3.93M
4
GCM
4
Gruss Capital Management
New York
$4.21M
5
CCA
5
Catalyst Capital Advisors
New York
$116K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$769K
3
SAM
3
Serengeti Asset Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$904K
5
SC
5
Sophrosyne Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$200K 400,000 – –
JGC
27
J. Goldman & Co
New York
$200K 400,000 – –
ACP
28
Andalusian Capital Partners
Connecticut
$179K 358,575 – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
– – -329,400 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
$157K 314,041 +30,000 +11%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$150K 300,000 – –
DAM
32
Deltec Asset Management
New York
$150K 300,000 – –
BCM
33
Basso Capital Management
Connecticut
$138K 275,000 – –
CCA
34
Catalyst Capital Advisors
New York
$116K 231,800 +156,800 +209%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$113K 226,402 -3,000 -1%
Goldman Sachs
36
Goldman Sachs
New York
$106K 212,011 +19,064 +10%
CCP
37
Cyrus Capital Partners
New York
$100K 200,000 – –
FRM
38
Fore Research & Management
New York
$96K 192,037 -50,000 -21%
RFC
39
Russell Frank Company
Washington
$94K 200,000 – –
YCM
40
Yakira Capital Management
Connecticut
$82K 164,477 – –
U
41
UBS
Switzerland
$51K 102,845 -16,392 -14%
ZIG
42
Zuckerman Investment Group
Illinois
$51K 102,898 -2,400 -2%
PP
43
Paloma Partners
Connecticut
$50K 100,000 – –
EEG
44
E.E. Geduld
$50K 100,000 – –
Wells Fargo
45
Wells Fargo
California
$47K 93,817 -1,017 -1%
OCM
46
Osterweis Capital Management
California
$44K 88,300 -84,000 -49%
CAS
47
CTC Alternative Strategies
Illinois
$37.9K 75,800 – –
KAM
48
Knightsbridge Asset Management
California
$37K 74,700 – –
IRF
49
IBM Retirement Fund
New York
$35K 69,395 – –
Morgan Stanley
50
Morgan Stanley
New York
$30K 57,870 -119,167 -67%
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