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 $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.

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

1
OAM
1
Oxford Asset Management
United Kingdom
$2.82M
2
LCM
2
Lonestar Capital Management
California
$1.03M
3
CPM
3
Chesapeake Partners Management
Maryland
$6.6M
4
FCM
4
Farmstead Capital Management
New Jersey
$364K
5
TI
5
Telemetry Investments
New York
$127K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$3.16M
2
NM
2
Newtyn Management
New York
$0
3
BPGAM
3
BTG Pactual Global Asset Management
Bermuda
$0
4
MCM
4
Mason Capital Management
New York
$11.6M
5
WA
5
Whitebox Advisors
Minnesota
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
26
TowerView LLC
New York
$312K 395,000 -5,000 -1%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$260K 329,400 – –
CCA
28
Catalyst Capital Advisors
New York
$237K 300,000 +68,200 +29%
Goldman Sachs
29
Goldman Sachs
New York
$225K 284,919 +7,173 +3%
DAM
30
Deltec Asset Management
New York
$195K 246,616 -53,384 -18%
BCM
31
Basso Capital Management
Connecticut
$178K 225,000 -50,000 -18%
FRM
32
Fore Research & Management
New York
$151K 192,037 – –
GI
33
GAMCO Investors
Connecticut
$142K 179,351 -124,000 -41%
YCM
34
Yakira Capital Management
Connecticut
$130K 164,477 – –
TI
35
Telemetry Investments
New York
$127K 160,645 +160,645 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$116K 146,402 -80,000 -35%
OCM
37
Osterweis Capital Management
California
$110K 138,300 +50,000 +57%
ZIG
38
Zuckerman Investment Group
Illinois
$81K 102,298 -600 -0.6%
EEG
39
E.E. Geduld
$79K 100,000 -50,000 -33%
PP
40
Paloma Partners
Connecticut
$79K 100,000 – –
Wells Fargo
41
Wells Fargo
California
$72K 91,325 -2,518 -3%
KAM
42
Kazazian Asset Management
Florida
$71K 90,413 +90,413 New
UBS Group
43
UBS Group
Switzerland
$67K 85,188 +85,188 New
CAS
44
CTC Alternative Strategies
Illinois
$59.9K 75,800 – –
IRF
45
IBM Retirement Fund
New York
$55K 69,395 – –
ACA
46
Anchor Capital Advisors
Massachusetts
$48K 60,183 -370 -0.6%
KAM
47
Knightsbridge Asset Management
California
$46K 58,200 -16,500 -22%
GCIA
48
Gabelli & Co Investment Advisers
New York
$42K 53,771 -264,470 -83%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$39K 49,700 – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$39K 48,800 +20,147 +70%
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