GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $59.7M invested in Sanofi Contingent Value Rights in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$7.69M
2
WA
2
Whitebox Advisors
Minnesota
$13.5M
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$372K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$153K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.86M

Top Sellers

1
MFP
1
Michael F. Price
$594K
2
SM
2
Scoggin Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
26
Andalusian Capital Partners
Connecticut
$167K 358,575 – –
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$153K 329,400 +329,400 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$148K 318,241 +4,200 +1%
GI
29
GAMCO Investors
Connecticut
$141K 303,351 -257,000 -46%
DAM
30
Deltec Asset Management
New York
$140K 300,000 – –
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$139K 300,000 – –
Goldman Sachs
32
Goldman Sachs
New York
$129K 277,746 +65,735 +31%
BCM
33
Basso Capital Management
Connecticut
$128K 275,000 – –
CCA
34
Catalyst Capital Advisors
New York
$108K 231,800 – –
First Eagle Investment Management
35
First Eagle Investment Management
New York
$105K 226,402 – –
FRM
36
Fore Research & Management
New York
$89K 192,037 – –
YCM
37
Yakira Capital Management
Connecticut
$76K 164,477 – –
EEG
38
E.E. Geduld
$70K 150,000 +50,000 +50%
U
39
UBS
Switzerland
$48K 102,382 -463 -0.5%
ZIG
40
Zuckerman Investment Group
Illinois
$48K 102,898 – –
PP
41
Paloma Partners
Connecticut
$47K 100,000 – –
Wells Fargo
42
Wells Fargo
California
$44K 93,843 +26 +0%
OCM
43
Osterweis Capital Management
California
$41K 88,300 – –
CAS
44
CTC Alternative Strategies
Illinois
$35.2K 75,800 – –
KAM
45
Knightsbridge Asset Management
California
$35K 74,700 – –
IRF
46
IBM Retirement Fund
New York
$32K 69,395 – –
ACA
47
Anchor Capital Advisors
Massachusetts
$28K 60,553 – –
Morgan Stanley
48
Morgan Stanley
New York
$26K 57,638 -232 -0.4%
V
49
Veritable
Delaware
$25K 53,843 -360 -0.7%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$23K 49,700 – –
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