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GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Delisted

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

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118 hedge funds and large institutions have $91.5M invested in Sanofi Contingent Value Rights in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $59.7M → $91.5M (+$31.8M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 118 → 118 (0)

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
13
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$2.4M
2
LCM
Lonestar Capital Management
California
+$888K
3
CPM
Chesapeake Partners Management
Maryland
+$332K
4
SAM
Silverback Asset Management
North Carolina
+$69.5K
5
CCA
Catalyst Capital Advisors
New York
+$46.6K

Top Sellers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
-$3.02M
2
NM
Newtyn Management
New York
-$822K
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$372K
4
MCM
Mason Capital Management
New York
-$278K
5
WA
Whitebox Advisors
Minnesota
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
26
TowerView LLC
New York
$312K -$3.42K -5,000 -1%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$260K – – –
CCA
28
Catalyst Capital Advisors
New York
$237K +$46.6K +68,200 +29%
Goldman Sachs
29
Goldman Sachs
New York
$225K +$4.9K +7,173 +3%
DAM
30
Deltec Asset Management
New York
$195K -$36.5K -53,384 -18%
BCM
31
Basso Capital Management
Connecticut
$178K -$34.2K -50,000 -18%
FRM
32
Fore Research & Management
New York
$151K – – –
GI
33
GAMCO Investors
Connecticut
$142K -$84.7K -124,000 -41%
YCM
34
Yakira Capital Management
Connecticut
$130K – – –
TI
35
Telemetry Investments
New York
$127K +$110K +160,645 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$116K -$54.6K -80,000 -35%
OCM
37
Osterweis Capital Management
California
$110K +$34.2K +50,000 +57%
ZIG
38
Zuckerman Investment Group
Illinois
$81K -$410 -600 -0.6%
EEG
39
E.E. Geduld
$79K -$34.2K -50,000 -33%
PP
40
Paloma Partners
Connecticut
$79K – – –
Wells Fargo
41
Wells Fargo
California
$72K -$1.72K -2,518 -3%
KAM
42
Kazazian Asset Management
Florida
$71K +$61.8K +90,413 New
UBS Group
43
UBS Group
Switzerland
$67K +$58.2K +85,188 New
CAS
44
CTC Alternative Strategies
Illinois
$59.9K – – –
IRF
45
IBM Retirement Fund
New York
$55K – – –
ACA
46
Anchor Capital Advisors
Massachusetts
$48K -$253 -370 -0.6%
KAM
47
Knightsbridge Asset Management
California
$46K -$11.3K -16,500 -22%
GCIA
48
Gabelli & Co Investment Advisers
New York
$42K -$181K -264,470 -83%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$39K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$39K +$13.8K +20,147 +70%
1
2
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GCVRZ Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sanofi Contingent Value Rights (GCVRZ) for Q4 2014, worth a combined $91.5M — up 53% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GCVRZ positions and 14 closed out — a net gain of 1 holder — while 13 added to existing stakes and 34 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.4M. The largest seller was Gruss Capital Management, cutting an estimated $3.02M.

  • 118 institutional investors held Sanofi Contingent Value Rights (GCVRZ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $91.5M of Sanofi Contingent Value Rights stock for Q4 2014, up 53% quarter-over-quarter.
  • 15 funds opened new Sanofi Contingent Value Rights positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Sanofi Contingent Value Rights buyer in Q4 2014 was Oxford Asset Management, an estimated $2.4M added.
  • The largest Sanofi Contingent Value Rights seller in Q4 2014 was Gruss Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2014.