GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $74M invested in Sanofi Contingent Value Rights in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$5.84M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.4M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$678K
4
LCM
4
Lonestar Capital Management
California
$1.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
WA
2
Whitebox Advisors
Minnesota
$13.7M
3
PC
3
Pomelo Capital
New York
$542K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$899K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
26
TowerView LLC
New York
$268K 395,000 – –
CCA
27
Catalyst Capital Advisors
New York
$203K 300,000 – –
Goldman Sachs
28
Goldman Sachs
New York
$192K 283,448 -1,471 -0.5%
DAM
29
Deltec Asset Management
New York
$167K 245,616 -1,000 -0.4%
BCM
30
Basso Capital Management
Connecticut
$166K 245,000 +20,000 +9%
FRM
31
Fore Research & Management
New York
$130K 192,037 – –
YCM
32
Yakira Capital Management
Connecticut
$112K 164,477 – –
First Eagle Investment Management
33
First Eagle Investment Management
New York
$99K 146,402 – –
ZIG
34
Zuckerman Investment Group
Illinois
$69K 102,288 -10 -0%
PP
35
Paloma Partners
Connecticut
$68K 100,000 – –
EEG
36
E.E. Geduld
$68K 100,000 – –
UBS Group
37
UBS Group
Switzerland
$64K 93,801 +8,613 +10%
Wells Fargo
38
Wells Fargo
California
$62K 91,203 -122 -0.1%
TI
39
Telemetry Investments
New York
$58K 85,300 -75,345 -47%
CAS
40
CTC Alternative Strategies
Illinois
$51.4K 75,800 – –
GI
41
GAMCO Investors
Connecticut
$50K 74,431 -104,920 -58%
IRF
42
IBM Retirement Fund
New York
$47K 69,395 – –
ACA
43
Anchor Capital Advisors
Massachusetts
$41K 60,183 – –
KAM
44
Kazazian Asset Management
Florida
$39K 56,794 -33,619 -37%
KAM
45
Knightsbridge Asset Management
California
$39K 58,200 – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$36K 53,771 – –
OCM
47
Osterweis Capital Management
California
$34K 50,000 -88,300 -64%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$34K 49,700 – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$33K 48,830 +30 +0.1%
Citadel Advisors
50
Citadel Advisors
Florida
$33K 49,154 +31,214 +174%
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